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

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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR Valor: 21007214
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD Valor: 13650738
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD Valor: 35598218
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD Valor: 22331370
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD Valor: 35224508
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD Valor: 35537817
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH EUR Valor: 35916500
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH EUR Valor: 37394161
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF Valor: 21007212
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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 CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR Valor: 26377058
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 22.31