CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF header image

CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF

Fund

ISIN LU1457602594 / Valor 33386661

NAV (2024-12-19)
CHF 2,053.74-0.63%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF, designated by its ISIN LU1457602594, recorded a Net Asset Value (NAV) of 2,053.74 CHF on 2024-12-19. This figure represents a -0.63% 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 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
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR Valor: 49556206
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 182.97
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF Valor: 26377045
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Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 19.93
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF Valor: 21007212
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 32.54
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP Valor: 13246461
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 108.32
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH EUR Valor: 13653434
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 105.95
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF Valor: 43836358
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Annual Return

-50%0%+50%

Risk level

110
-0.63%CHF 1,448.18
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH EUR Valor: 37394161
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 1,897.54