CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc

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Reference Data

ISIN	LU1233274890
Valor Number	28216692
Bloomberg Global ID	CSOIIIB LX
Fund Name	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Within the Sub-fund, the aim is to achieve long-term capital growth in the respective Reference Currency – while taking due account of the principle of risk diversification and the liquidity of the assets – by investing in the asset classes and focusing on capital and currency gains.
Peculiarities

Chart

Fund Prices

Current Price *	1,363.56 CHF	07.11.2025
Previous Price *	1,372.38 CHF	06.11.2025
52 Week High *	1,388.19 CHF	29.10.2025
52 Week Low *	1,143.49 CHF	09.04.2025
NAV *	1,363.56 CHF	07.11.2025
Issue Price *	1,363.56 CHF	07.11.2025
Redemption Price *	1,363.56 CHF	07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,729,889
Unit/Share Assets ***	3,165,822
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.78%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
1 month	-0.47%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+3.91%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+8.74%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+7.14%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+23.45%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+27.05%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+30.36%	09.11.2020 - 07.11.2025 09.11.2020 07.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS MSCI EMU Sel IndexF EUR QX acc	18.18%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	13.70%
UBS MSCI EM Sel IndexF USD QX acc	12.69%
UBS S&P 500 Scrd & Scrn ETF USD acc	10.57%
UBS MSCI USA Selection ETF USD acc	10.54%
UBS MSCI Japan Sel Index Fd JPY QX acc	4.17%
UBS MSCI UK Selection IndexF GBP QX acc	4.06%
UBS CMCI Composite SF ETF USD acc	4.06%
State Street Switzerland Scrn Idx EqSCHF	3.59%
UBS FTSE EPRA Nareit Dev Grn ETF $ dis	2.63%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.75%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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