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

Fund

ISIN LU1144416515 / Valor 26377045

NAV (2024-11-29)

CHF 20.86+0.24%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF, designated by its ISIN LU1144416515, recorded a Net Asset Value (NAV) of 20.86 CHF on 2024-11-29. This figure represents a +0.24% 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 BH EUR

CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR Valor: 21007214

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 37.23

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

0.28%USD 111.27

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

0.27%USD 179.21

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 3,514.05

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

0.26%USD 235.47

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 256.77

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

0.27%EUR 2,163.52

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

0.27%EUR 1,983.42

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

0.26%CHF 34.08

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

0.27%EUR 22.31

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

ISIN LU1144416515 / Valor 26377045

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

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