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

Reference Data

ISIN LU1233273066
Valor Number 28216513
Bloomberg Global ID CSIBCIB LX
Fund Name CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced 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 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

Fund Prices

Current Price * 1,287.97 CHF 07.11.2025
Previous Price * 1,294.07 CHF 06.11.2025
52 Week High * 1,305.58 CHF 27.10.2025
52 Week Low * 1,130.46 CHF 09.04.2025
NAV * 1,287.97 CHF 07.11.2025
Issue Price * 1,285.42 CHF 07.11.2025
Redemption Price * 1,285.42 CHF 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,088,564
Unit/Share Assets *** 14,477,030
Trading Information SIX

Performance

YTD Performance +5.84% 31.12.2024
07.11.2025
1 month -0.29% 07.10.2025
07.11.2025
3 months +2.85% 07.08.2025
07.11.2025
6 months +6.39% 07.05.2025
07.11.2025
1 year +5.37% 07.11.2024
07.11.2025
2 years +17.50% 07.11.2023
07.11.2025
3 years +19.94% 07.11.2022
07.11.2025
5 years +18.82% 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

Top 10 Holdings ***

UBS MSCI EMU Sel IndexF EUR QX acc 12.87%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc 9.86%
UBS MSCI EM Sel IndexF USD QX acc 8.87%
UBS MSCI USA Selection ETF USD acc 7.47%
UBS S&P 500 Scrd & Scrn ETF USD acc 7.44%
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis 4.98%
UBS CMCI Composite SF ETF USD acc 4.02%
UBS Sust Devpmt Bk Bds ETF USD acc 3.26%
UBS FTSE EPRA Nareit Dev Grn ETF $ dis 2.73%
UBS MSCI Japan Sel Index Fd JPY QX acc 2.55%
Last data update 31.10.2025

Cost / Risk

TER 0.78%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.76%
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)