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

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

Fund

ISIN LU1144417679 / Valor 26378214

NAV (2025-03-25)
USD 19.96-0.05%

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD
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Der CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD, bezeichnet durch seine ISIN LU1144417679, verzeichnete einen Nettoinventarwert (NAV) von 19.96 USD am 2025-03-25. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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 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
-0.04%USD 27.68
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
-0.09%USD 21.30
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
-0.07%EUR 137.14
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
-0.06%EUR 121.34
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
-0.05%USD 2,472.58
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
-0.06%CHF 17.47
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
-0.06%USD 15.84
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
-0.07%CHF 14.86
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
-0.05%USD 3,281.42
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD Valor: 10348401
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 2,658.74