CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD

Fund

ISIN LU1330433738 / Valor 30633883

NAV (2024-12-23)

USD 26.69+0.45%

CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD, designated by its ISIN LU1330433738, recorded a Net Asset Value (NAV) of 26.69 USD on 2024-12-23. This figure represents a +0.45% 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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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

0.48%USD 107.73

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

0.48%USD 2,768.07

CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund DB USD

CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund DB USD Valor: 33005041

Annual Return

-50%0%+50%

Risk level

110

0.48%USD 2,948.47

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

0.45%CHF 146.71

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

0.47%USD 2,505.43

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

0.47%USD 2,708.32

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

0.54%EUR 160.68

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 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 Valor: 13650734

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 107.07

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CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD

ISIN LU1330433738 / Valor 30633883

CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD UMushroom community rating:

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CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
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