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

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Reference Data

ISIN	LU1233274890
Valor Number	28216692
Bloomberg Global ID	CSOIIIB LX
Fund Name	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-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 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

Chart

Fund Prices

Current Price *	1,380.19 CHF	11.12.2025
Previous Price *	1,382.16 CHF	10.12.2025
52 Week High *	1,392.24 CHF	12.11.2025
52 Week Low *	1,143.49 CHF	09.04.2025
NAV *	1,380.19 CHF	11.12.2025
Issue Price *	1,380.19 CHF	11.12.2025
Redemption Price *	1,380.19 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,712,152
Unit/Share Assets ***	3,170,402
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.09%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.46%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.33%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.90%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+7.55%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+20.38%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+25.23%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+28.70%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	18.02%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	14.49%
UBS MSCI EM Sel IndexF USD QX acc	11.81%
UBS S&P 500 Scrd & Scrn ETF USD acc	10.45%
UBS MSCI USA Selection ETF USD acc	10.36%
UBS CMCI Composite SF ETF USD acc	4.17%
UBS MSCI UK Selection IndexF GBP QX acc	4.00%
UBS MSCI Japan Sel Index Fd JPY QX acc	3.94%
State Street Switzerland Scrn Idx EqSCHF	3.61%
UBS FTSE EPRA Nareit Dev Grn ETF $ dis	2.72%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.77%
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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