CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD header image

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD

Fund

ISIN LU0439730887 / Valor 10348401

NAV (2025-03-26)
USD 2,649.99-0.33%

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD
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Der CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD, bezeichnet durch seine ISIN LU0439730887, verzeichnete einen Nettoinventarwert (NAV) von 2,649.99 USD am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.33% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR Valor: 35224494
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 136.67
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund B USD CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund B USD Valor: 10348396
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 27.59
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD Valor: 10348395
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 21.23
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR Valor: 36351957
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 120.93
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD Valor: 10348398
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 2,464.51
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund BH CHF
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund BH CHF CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund BH CHF Valor: 12784788
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%CHF 17.41
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD Valor: 26377258
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 15.78
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF Valor: 26378222
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%CHF 14.81
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD Valor: 10445644
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 3,270.64
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD Valor: 26378214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 19.90