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

Fund

ISIN LU1144416432 / Valor 26377044

NAV (2024-12-19)

USD 26.57-0.56%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD, designated by its ISIN LU1144416432, recorded a Net Asset Value (NAV) of 26.57 USD 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 A USD

CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD Valor: 35598218

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 Valor: 22331370

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 Valor: 35224508

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 Valor: 35537817

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 Valor: 36100119

Annual Return

-50%0%+50%

Risk level

110

-0.64%EUR 181.52

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

-0.57%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 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

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

ISIN LU1144416432 / Valor 26377044

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

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