CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EBH EUR
Fund
ISIN LU1683287889 / Valor 38312180
NAV (2025-01-17)
EUR 1,109.18+0.93%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EBH EUR
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The CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EBH EUR, designated by its ISIN LU1683287889, recorded a Net Asset Value (NAV) of 1,109.18 EUR on 2025-01-17. This figure represents a +0.93% 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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esgmsci world esg leadersdigital health
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH EUR
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH EUR
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH EUR
Valor: 57527932
Annual Return
-50%0%+50%
Risk level
110
2.03%EUR 56.93
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1B USD
Valor: 57527931
Annual Return
-50%0%+50%
Risk level
110
2.01%USD 63.38
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH GBP
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH GBP
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH GBP
Valor: 58679705
Annual Return
-50%0%+50%
Risk level
110
2.08%GBP 52.57
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IBH GBP
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IBH GBP
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IBH GBP
Valor: 59412744
Annual Return
-50%0%+50%
Risk level
110
1.34%GBP 521.00
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EB JPY
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EB JPY
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EB JPY
Valor: 11035452
Annual Return
-50%0%+50%
Risk level
110
0.96%JPY 78,282.00
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B USD
Valor: 38311163
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 611.91
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UB EUR
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UB EUR
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UB EUR
Valor: 56929758
Annual Return
-50%0%+50%
Risk level
110
1.91%EUR 85.38
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IA EUR
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IA EUR
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IA EUR
Valor: 46408458
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 1,252.06
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund SB USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund SB USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund SB USD
Valor: 38312197
Annual Return
-50%0%+50%
Risk level
110
0.93%USD 1,493.93
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD
Valor: 41329250