CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR
Fund
ISIN LU2857244490 / Valor 13650734
NAV (2024-12-23)
EUR 107.07+0.48%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR, designated by its ISIN LU2857244490, recorded a Net Asset Value (NAV) of 107.07 EUR on 2024-12-23. This figure represents a +0.48% 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 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 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 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 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