CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N acc
Fund
ISIN LU2741082155 / Valor 13184251
NAV (2025-11-12)
EUR 119.70+0.51%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N acc
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Der CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N acc, bezeichnet durch seine ISIN LU2741082155, verzeichnete einen Nettoinventarwert (NAV) von 119.70 EUR am 2025-11-12. Diese Zahl entspricht einer Bewertungsänderung von +0.51% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc
Valor: 12423486
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.05%USD 96.18
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I A1 acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I A1 acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I A1 acc
Valor: 13184094
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%EUR 1,269.54
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc
Valor: 12423487
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.49%EUR 124.22
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I B acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I B acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I B acc
Valor: 13184094
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.54%USD 1,322.30
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc
Valor: 12423484
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%USD 993.52
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P acc
Valor: 12423481
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%USD 998.02
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P acc
Valor: 12423482
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.50%EUR 925.17
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc
Valor: 13184034
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%USD 130.44
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q acc
Valor: 13184071
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.48%CHF 121.93
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 acc
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 acc
Valor: 13184094