CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
Fund
ISIN LU1202666597 / Valor 27418847
NAV (2024-12-23)
USD 1,877.81+0.47%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD, designated by its ISIN LU1202666597, recorded a Net Asset Value (NAV) of 1,877.81 USD 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 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
0.47%USD 150.55
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
0.45%CHF 106.07
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
0.47%EUR 168.29
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
0.45%CHF 152.92
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 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 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 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 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 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