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

Reference Data

ISIN LU1144417919
Valor Number 26378230
Bloomberg Global ID CSISUBC LX
Fund Name CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-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

Fund Prices

Current Price * 152.86 CHF 06.11.2025
Previous Price * 153.62 CHF 05.11.2025
52 Week High * 154.63 CHF 29.10.2025
52 Week Low * 127.50 CHF 09.04.2025
NAV * 152.86 CHF 06.11.2025
Issue Price * 152.86 CHF 06.11.2025
Redemption Price * 152.86 CHF 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,729,889
Unit/Share Assets *** 23,105,543
Trading Information SIX

Performance

YTD Performance +8.30% 31.12.2024
06.11.2025
1 month +0.14% 06.10.2025
06.11.2025
3 months +5.19% 06.08.2025
06.11.2025
6 months +8.96% 06.05.2025
06.11.2025
1 year +8.17% 06.11.2024
06.11.2025
2 years +23.20% 06.11.2023
06.11.2025
3 years +26.85% 07.11.2022
06.11.2025
5 years +32.05% 06.11.2020
06.11.2025

Tax Data

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

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

TER 1.09%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.01%
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)