CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
Fund
ISIN LU1546464774 / Valor 35224504
NAV (2025-01-10)
USD 204.81-1.47%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD, designated by its ISIN LU1546464774, recorded a Net Asset Value (NAV) of 204.81 USD on 2025-01-10. This figure represents a -1.47% 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 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
-1.46%USD 2,725.11
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH SGD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH SGD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH SGD
Valor: 36447024
Annual Return
-50%0%+50%
Risk level
110
-1.50%SGD 178.82
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH CHF
Valor: 32800552
Annual Return
-50%0%+50%
Risk level
110
-1.51%CHF 150.17
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A USD
Valor: 30633882
Annual Return
-50%0%+50%
Risk level
110
-1.47%USD 148.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%EUR 160.29
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
-1.47%USD 2,466.18
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
-1.46%USD 2,666.17
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
-1.50%EUR 153.24
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IBH EUR
Valor: 37888685
Annual Return
-50%0%+50%
Risk level
110
-1.50%EUR 1,328.69
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