CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc

Reference Data

ISIN LU1430037363
Valor Number 32800555
Bloomberg Global ID CSGROEU LX
Fund Name CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) 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 Equities
EFC Category Equity Information Technology
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Sub-fund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets.
Peculiarities

Fund Prices

Current Price * 142.83 EUR 09.12.2025
Previous Price * 143.21 EUR 08.12.2025
52 Week High * 143.21 EUR 08.12.2025
52 Week Low * 98.03 EUR 08.04.2025
NAV * 142.83 EUR 09.12.2025
Issue Price * 142.83 EUR 09.12.2025
Redemption Price * 142.83 EUR 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 953,552,878
Unit/Share Assets *** 17,033,093
Trading Information SIX

Performance

YTD Performance +8.71% 31.12.2024
09.12.2025
YTD Performance (in CHF) +8.43% 31.12.2024
09.12.2025
1 month +3.24% 10.11.2025
09.12.2025
3 months +6.05% 09.09.2025
09.12.2025
6 months +12.21% 10.06.2025
09.12.2025
1 year +3.87% 09.12.2024
09.12.2025
2 years +18.07% 11.12.2023
09.12.2025
3 years +36.67% 09.12.2022
09.12.2025
5 years +6.43% 09.12.2020
09.12.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.04%
Synopsys Inc 3.77%
ASM International NV 3.34%
JBT Marel Corp 3.09%
Salesforce Inc 3.08%
Applied Materials Inc 2.96%
Zeta Global Holdings Corp Class A 2.89%
Datadog Inc Class A 2.81%
Lam Research Corp 2.76%
BILL Holdings Inc Ordinary Shares 2.71%
Last data update 30.09.2025

Cost / Risk

TER 1.33%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.01%
SRRI ***
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)