CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
Fund
ISIN LU2857244573 / Valor 13650746
NAV (2024-12-23)
CHF 106.07+0.45%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF, designated by its ISIN LU2857244573, recorded a Net Asset Value (NAV) of 106.07 CHF 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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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 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
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
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
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 B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
Valor: 30633552
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 25.42
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
Valor: 30633883
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 26.69
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 CB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD
Valor: 35224504
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 208.21
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