CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc

Fund

ISIN LU0439730887 / Valor 10348401

NAV (2025-04-16)

USD 2,572.44-0.49%

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc
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The CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc, designated by its ISIN LU0439730887, recorded a Net Asset Value (NAV) of 2,572.44 USD on 2025-04-16. This figure represents a -0.49% 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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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 26.77

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 2,393.53

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 132.20

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 20.60

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

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 117.02

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

Annual Return

-50%0%+50%

Risk level

110

-0.52%USD 15.32

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

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Valor: 12784788

Annual Return

-50%0%+50%

Risk level

110

-0.47%CHF 16.82

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

Annual Return

-50%0%+50%

Risk level

110

-0.42%CHF 14.32

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

Annual Return

-50%0%+50%

Risk level

110

-0.49%USD 3,175.36

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

Annual Return

-50%0%+50%

Risk level

110

-0.52%USD 19.31

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CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc

ISIN LU0439730887 / Valor 10348401

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc UMushroom community rating:

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CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc
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