BNIEX Performance — UBS International Sustainable Equity Fund, Class A
Data updated: 2026-09-11
BNIEX returned +5.61% year to date and +16.20% over one year to Jun 2026. Annualised returns are +14.37% over 3 years and +6.80% over 5 years. The fund trailed its International Thematic Equity category average: $100 invested three years ago grew to $150, against $161 for the category, and to $116 over one year, against $124. Volatility over the past three years was 12.09% a year. In the 12 months to Jun 2026 the fund lost a net $60.0M, and assets reached $119.94M.
BNIEX Growth of $100
What $100 invested in UBS International Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | BNIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $190 |
BNIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.61% |
| 1 year | +16.20% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +6.80% |
BNIEX Annual Returns
Calendar-year total returns of UBS International Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.61% |
| 2025 | +28.85% |
| 2024 | +6.34% |
| 2023 | +15.15% |
| 2022 | −14.37% |
| 2021 | +3.11% |
| 2020 | +12.62% |
| 2019 (Jul–Dec) | +6.98% |
BNIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.6% | −7.2% | +5.7% | +2.3% | −0.7% | — | — | — | — | — | — |
| 2025 | +5.9% | +2.0% | −3.0% | +2.6% | +5.9% | +2.9% | −1.3% | +4.4% | +1.0% | +0.7% | +2.3% | +2.7% |
| 2024 | −1.1% | +2.1% | +3.1% | −1.9% | +4.2% | −1.7% | +4.2% | +3.5% | +0.4% | −5.3% | +1.6% | −2.4% |
| 2023 | +8.8% | −4.4% | +3.0% | +1.8% | −2.5% | +4.9% | +3.9% | −3.7% | −3.7% | −4.2% | +7.0% | +4.7% |
| 2022 | −2.0% | −4.8% | −0.2% | −5.2% | +1.8% | −8.2% | +3.1% | −3.7% | −10.5% | +5.9% | +13.2% | −2.5% |
| 2021 | −0.6% | +0.9% | +1.4% | +2.7% | +2.8% | −1.3% | −1.4% | +2.0% | −2.5% | +2.4% | −6.6% | +3.9% |
| 2020 | −2.0% | −7.2% | −15.0% | +8.9% | +3.8% | +4.0% | +3.3% | +4.6% | −2.0% | −1.8% | +13.5% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.5% | −2.2% | +1.9% | +4.3% | +2.0% | +3.6% |
BNIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −7.16% (Mar 2026)
BNIEX Fund Flows
Monthly money in and out of UBS International Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.0M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $747K | $25.3M | −$24.6M |
| May 2026 | $1.5M | $1.4M | $63K |
| Apr 2026 | $1.4M | $2.2M | −$783K |
| Mar 2026 | $1.3M | $6.3M | −$5.0M |
| Feb 2026 | $5.2M | $14.1M | −$8.9M |
| Jan 2026 | $266K | $2.9M | −$2.6M |
| Dec 2025 | $3.6M | $6.9M | −$3.3M |
| Nov 2025 | $491K | $1.7M | −$1.2M |
| Oct 2025 | $338K | $4.5M | −$4.2M |
| Sep 2025 | $1.8M | $4.3M | −$2.5M |
| Aug 2025 | $941K | $6.2M | −$5.3M |
| Jul 2025 | $1.2M | $3.0M | −$1.7M |
BNIEX Assets Under Management
Net assets of UBS International Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $119.94M |
| 2026-03-31 | $135.57M |
| 2025-12-31 | $153.85M |
| 2025-09-30 | $156.73M |
| 2025-06-30 | $159.86M |
| 2025-03-31 | $151.86M |
| 2024-12-31 | $151.00M |
| 2024-09-30 | $164.94M |
| 2024-06-30 | $155.96M |
| 2024-03-31 | $166.61M |
| 2023-12-31 | $157.83M |
| 2023-09-30 | $150.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.