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

Fund

ISIN LU1557207195 / Valor 35537817

NAV (2024-12-19)

USD 246.08-0.57%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD, designated by its ISIN LU1557207195, recorded a Net Asset Value (NAV) of 246.08 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 A EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 182.97

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF Valor: 33386661

Annual Return

-50%0%+50%

Risk level

110

-0.63%CHF 2,053.74

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF Valor: 26377045

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 Valor: 21007212

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 Valor: 13246461

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 Valor: 13653434

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 Valor: 43836358

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 Valor: 37394161

Annual Return

-50%0%+50%

Risk level

110

-0.63%EUR 1,897.54

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR Valor: 26377058

Annual Return

-50%0%+50%

Risk level

110

-0.65%EUR 21.34

CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH CHF

CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH CHF Valor: 13653433

Annual Return

-50%0%+50%

Risk level

110

-0.62%CHF 104.97

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

ISIN LU1557207195 / Valor 35537817

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

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