CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD

Fund

ISIN LU1144417596 / Valor 26377258

NAV (2025-03-19)

USD 15.97+0.38%

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD
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The CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD, designated by its ISIN LU1144417596, recorded a Net Asset Value (NAV) of 15.97 USD on 2025-03-19. This figure represents a +0.38% 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 B USD

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund B USD Valor: 10348396

Annual Return

-50%0%+50%

Risk level

110

0.32%USD 27.91

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD Valor: 10348395

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 21.49

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR Valor: 36351957

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 122.39

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR Valor: 35224494

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 138.35

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD Valor: 10348398

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 2,492.84

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund BH CHF

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

Annual Return

-50%0%+50%

Risk level

110

0.34%CHF 17.63

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF Valor: 26378222

Annual Return

-50%0%+50%

Risk level

110

0.33%CHF 15.00

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD Valor: 10445644

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 3,308.64

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD Valor: 10348401

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 2,680.90

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD Valor: 26378214

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 20.13

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CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD

ISIN LU1144417596 / Valor 26377258

CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD UMushroom community rating:

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CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD
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