CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
Fund
ISIN LU1430037363 / Valor 32800555
NAV (2024-12-23)
EUR 133.30+0.47%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR, designated by its ISIN LU1430037363, recorded a Net Asset Value (NAV) of 133.30 EUR 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 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
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
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
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
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
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
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
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
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
Valor: 27418847