CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund: Fusion von kollektiven Kapitalanlagen bzw. von Teilvermögen vom 05.11.2025

Fondsname  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1.03%
31.05.2024
20.00% 1.30% 1.03% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1.37%
31.05.2024
20.00% 1.30% 1.36% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
1.97%
31.05.2024
20.00% 2.10% 1.96% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1.67%
31.05.2024
20.00% 1.60% 1.66% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1.03%
31.05.2024
20.00% 1.30% 1.03% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
1.97%
31.05.2024
20.00% 2.10% 1.96% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1.67%
31.05.2024
20.00% 1.60% 1.66% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
0.95%
31.05.2024
20.00% 1.20% 0.95% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1.29%
31.05.2024
20.00% 1.20% 1.28% 4
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
1.89%
31.05.2024
20.00% 2.00% 1.88% 4
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund
* Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)