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

Fund

ISIN LU2312155901 / Valor 11037696

NAV (2025-01-02)

USD 986.88-0.27%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund MB USD
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund MB USD, designated by its ISIN LU2312155901, recorded a Net Asset Value (NAV) of 986.88 USD on 2025-01-02. This figure represents a -0.27% 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 A EUR

CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR Valor: 49556206

Annual Return

-50%0%+50%

Risk level

110

0.50%EUR 183.38

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD Valor: 21007211

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 48.65

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD Valor: 22331370

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 3,342.62

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD Valor: 23899296

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 2,690.28

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD Valor: 27799770

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 2,680.33

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD Valor: 35224508

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 223.69

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD Valor: 35537817

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 244.25

CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH EUR

CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH EUR Valor: 35916500

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 2,052.36

CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR

CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR Valor: 36100119

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 179.93

CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD

CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD Valor: 13650738

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 105.87

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

ISIN LU2312155901 / Valor 11037696

CS Investment Funds 2 - UBS (Lux) Security Equity Fund MB USD UMushroom community rating:

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