CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc

Reference Data

ISIN LU0439734368
Valor Number 10348562
Bloomberg Global ID CSOIISB LX
Fund Name CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-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 Defensive
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 Subfund, the aim is to generate as much income as possible 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 described below and focusing on current income.
Peculiarities

Fund Prices

Current Price * 120.50 CHF 06.11.2025
Previous Price * 120.72 CHF 05.11.2025
52 Week High * 121.29 CHF 27.10.2025
52 Week Low * 110.06 CHF 09.04.2025
NAV * 120.50 CHF 06.11.2025
Issue Price * 120.50 CHF 06.11.2025
Redemption Price * 120.50 CHF 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,715,921
Unit/Share Assets *** 16,672,736
Trading Information SIX

Performance

YTD Performance +3.87% 31.12.2024
06.11.2025
1 month +0.17% 06.10.2025
06.11.2025
3 months +2.41% 06.08.2025
06.11.2025
6 months +4.37% 06.05.2025
06.11.2025
1 year +3.92% 06.11.2024
06.11.2025
2 years +12.17% 06.11.2023
06.11.2025
3 years +12.81% 07.11.2022
06.11.2025
5 years +7.79% 06.11.2020
06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.8394
ADDI Date 06.11.2025

Top 10 Holdings ***

UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis 8.22%
UBS MSCI EMU Sel IndexF EUR QX acc 7.62%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc 5.73%
UBS MSCI EM Sel IndexF USD QX acc 5.66%
UBS Sust Devpmt Bk Bds ETF USD acc 5.01%
UBS S&P 500 Scrd & Scrn ETF USD acc 4.59%
UBS MSCI USA Selection ETF USD acc 4.53%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 4.11%
UBS CMCI Composite SF ETF USD acc 4.05%
iShares $ Treasury Bd 7-10y ETF USD Acc 3.58%
Last data update 31.10.2025

Cost / Risk

TER 1.21%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.19%
SRRI ***
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)