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CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc header image

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc

Fund

ISIN LU0612865351 / Valor 12784788

NAV (2025-04-23)
CHF 17.16+0.82%

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc
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The CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc, designated by its ISIN LU0612865351, recorded a Net Asset Value (NAV) of 17.16 CHF on 2025-04-23. This figure represents a +0.82% 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:
esg msci world dividend yield

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OTHER SHARE CLASSES OF THIS FUND

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Valor: 35224494
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 134.92
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc Valor: 10348398
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 2,446.33
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Valor: 36351957
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 119.44
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist Valor: 26377258
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 15.66
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc Valor: 10348396
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Annual Return

-50%0%+50%

Risk level

110
0.85%USD 27.35
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist Valor: 10348395
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 21.05
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Valor: 26378222
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Annual Return

-50%0%+50%

Risk level

110
0.83%CHF 14.61
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Valor: 10445644
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 3,245.04
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc Valor: 10348401
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 2,628.75
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc Valor: 26378214
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 19.73
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