CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A USD
Fund
ISIN LU1330433654 / Valor 30633882
NAV (2024-12-06)
USD 155.87+0.52%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A USD
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A USD, designated by its ISIN LU1330433654, recorded a Net Asset Value (NAV) of 155.87 USD on 2024-12-06. This figure represents a +0.52% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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msci world esg leadersautomationartificial intelligence
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR
Valor: 32800528
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 174.42
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD
Valor: 13653230
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 111.48
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR
Valor: 13650734
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 110.92
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund SB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund SB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund SB USD
Valor: 32800564
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 2,864.59
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund DB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund DB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund DB USD
Valor: 33005041
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 3,050.29
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH CHF
Valor: 32800527
Annual Return
-50%0%+50%
Risk level
110
0.51%CHF 152.27
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EB USD
Valor: 27420462
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 2,803.03
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IB USD
Valor: 27419875
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 2,593.16
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
Valor: 27418847
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 1,943.56
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A EUR
Valor: 50584302