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

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Reference Data

ISIN	LU1144417836
Valor Number	26378224
Bloomberg Global ID	CSIBUBC LX
Fund Name	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-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 Balanced
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 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 current income, capital and currency gains.
Peculiarities

Chart

Fund Prices

Current Price *	131.62 CHF	19.12.2025
Previous Price *	131.41 CHF	18.12.2025
52 Week High *	132.50 CHF	12.11.2025
52 Week Low *	114.66 CHF	09.04.2025
NAV *	131.62 CHF	19.12.2025
Issue Price *	131.62 CHF	19.12.2025
Redemption Price *	131.62 CHF	19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,639,439
Unit/Share Assets ***	31,412,286
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.57%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
1 month	+1.25%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	+2.09%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+5.62%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	+7.05%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+13.09%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+18.91%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+15.69%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

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	12.71%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	10.20%
UBS MSCI EM Sel IndexF USD QX acc	8.36%
UBS S&P 500 Scrd & Scrn ETF USD acc	7.25%
UBS MSCI USA Selection ETF USD acc	7.22%
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis	5.06%
UBS CMCI Composite SF ETF USD acc	4.29%
UBS Sust Devpmt Bk Bds ETF USD acc	3.24%
UBS FTSE EPRA Nareit Dev Grn ETF $ dis	2.93%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF	2.59%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.91%
SRRI date ***	30.11.2025

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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