CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD header image

CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD

Fund

ISIN LU1215828564 / Valor 27799770

NAV (2024-12-19)
USD 2,699.55-0.57%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD, designated by its ISIN LU1215828564, recorded a Net Asset Value (NAV) of 2,699.55 USD on 2024-12-19. This figure represents a -0.57% 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) Security Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD Valor: 21007211
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 49.03
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR Valor: 21007214
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 35.60
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD Valor: 13650738
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 106.66
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD Valor: 35598218
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 171.69
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD Valor: 22331370
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 3,367.88
CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD Valor: 35224508
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 225.50
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD Valor: 35537817
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 246.08
CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR Valor: 36100119
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 181.52
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD Valor: 26377044
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 26.57
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD Valor: 23899296
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 2,710.40