CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH SGD
Fund
ISIN LU1599199277 / Valor 36447024
NAV (2024-12-23)
SGD 181.90+0.47%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH SGD
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH SGD, designated by its ISIN LU1599199277, recorded a Net Asset Value (NAV) of 181.90 SGD on 2024-12-23. This figure represents a +0.47% 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 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
0.47%USD 1,877.81
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
0.48%SGD 106.91
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
0.48%EUR 107.07
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
Valor: 30633552
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 25.42
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
Valor: 30633883
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 26.69
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
0.47%USD 192.43
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
Valor: 35224504
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 208.21
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR
Valor: 36830090
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 155.92
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
0.47%EUR 1,847.66
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