CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD
Fund
ISIN LU1330433811 / Valor 30633888
NAV (2024-12-23)
USD 192.43+0.47%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD, designated by its ISIN LU1330433811, recorded a Net Asset Value (NAV) of 192.43 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 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
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 133.30
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
0.47%SGD 181.90
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 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 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
0.47%EUR 1,351.44
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