CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR
Fund
ISIN LU1616779572 / Valor 36830090
NAV (2025-01-10)
EUR 153.24-1.50%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR, designated by its ISIN LU1616779572, recorded a Net Asset Value (NAV) of 153.24 EUR on 2025-01-10. This figure represents a -1.50% 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 UA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD
Valor: 30633888
Annual Return
-50%0%+50%
Risk level
110
-1.46%USD 189.44
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
Valor: 13650746
Annual Return
-50%0%+50%
Risk level
110
-1.51%CHF 104.18
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD
Valor: 13650696
Annual Return
-50%0%+50%
Risk level
110
-1.49%SGD 105.15
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
-1.50%EUR 165.40
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
Valor: 32800555
Annual Return
-50%0%+50%
Risk level
110
-1.50%EUR 131.07
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
-1.52%CHF 144.01
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EBH EUR
Valor: 35916491
Annual Return
-50%0%+50%
Risk level
110
-1.50%EUR 1,816.76
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund MBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund MBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund MBH EUR
Valor: 14024272
Annual Return
-50%0%+50%
Risk level
110
-1.49%EUR 992.30
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
-1.50%EUR 105.28
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