CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
Fund
ISIN LU1037812309 / Valor 23786573
NAV (2025-02-05)
CHF 1,154.34+0.78%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
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The CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF, designated by its ISIN LU1037812309, recorded a Net Asset Value (NAV) of 1,154.34 CHF on 2025-02-05. This figure represents a +0.78% 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.
Tags:
derivativesmsci small cap europelong short equitycs allhedge index
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund B EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund B EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund B EUR
Valor: 11514102
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 158.97
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
Valor: 11514130
Annual Return
-50%0%+50%
Risk level
110
0.77%CHF 143.52
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB EUR
Valor: 11514128
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 1,706.55
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
Valor: 11514126
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 1,258.12
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
Valor: 26378827
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 1,223.33
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
Valor: 11514155
Annual Return
-50%0%+50%
Risk level
110
0.78%CHF 1,174.76
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
Valor: 24172452
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 1,257.47
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD
Valor: 11514152
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 185.30
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
Valor: 26378835
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 1,422.62
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
Valor: 26378830