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., Luxembourg 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., Luxembourg
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 * 121.78 CHF 08.01.2026
Previous Price * 121.96 CHF 07.01.2026
52 Week High * 121.97 CHF 06.01.2026
52 Week Low * 110.06 CHF 09.04.2025
NAV * 121.78 CHF 08.01.2026
Issue Price * 121.78 CHF 08.01.2026
Redemption Price * 121.78 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,208,426
Unit/Share Assets *** 16,528,156
Trading Information SIX

Performance

YTD Performance +0.54% 30.12.2025
08.01.2026
1 month +0.82% 08.12.2025
08.01.2026
3 months +1.10% 08.10.2025
08.01.2026
6 months +4.12% 08.07.2025
08.01.2026
1 year +4.97% 08.01.2025
08.01.2026
2 years +10.28% 08.01.2024
08.01.2026
3 years +11.21% 09.01.2023
08.01.2026
5 years +4.51% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.8394
ADDI Date 08.01.2026

Top 10 Holdings ***

UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis 8.34%
UBS MSCI EMU Sel IndexF EUR QX acc 7.55%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc 6.18%
UBS MSCI EM Sel IndexF USD QX acc 5.21%
UBS Sust Devpmt Bk Bds ETF USD acc 5.05%
UBS MSCI USA Selection ETF USD acc 4.35%
UBS S&P 500 Scrd & Scrn ETF USD acc 4.35%
UBS CMCI Composite SF ETF USD acc 4.16%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 4.09%
iShares $ Treasury Bd 7-10y ETF USD Acc 3.61%
Last data update 31.12.2025

Cost / Risk

TER 1.19%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.12.2025

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)