CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP

Fund

ISIN LU2756521139 / Valor 13246461

NAV (2024-12-19)

GBP 108.32+0.56%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP, designated by its ISIN LU2756521139, recorded a Net Asset Value (NAV) of 108.32 GBP on 2024-12-19. This figure represents a +0.56% 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 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 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

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

-0.64%EUR 2,069.84

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

-0.57%USD 49.03

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

-0.57%USD 2,699.55

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CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP

ISIN LU2756521139 / Valor 13246461

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

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CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP
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