| ISIN | LU0439734368 |
|---|---|
| Valor Number | 10348562 |
| Bloomberg Global ID | CSOIISB LX |
| Fund Name | CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-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 Defensive |
| 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 generate as much income as possible 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 described below and focusing on current income. |
| Peculiarities |
| Current Price * | 121.96 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 121.97 CHF | 06.01.2026 |
| 52 Week High * | 121.97 CHF | 06.01.2026 |
| 52 Week Low * | 110.06 CHF | 09.04.2025 |
| NAV * | 121.96 CHF | 07.01.2026 |
| Issue Price * | 121.96 CHF | 07.01.2026 |
| Redemption Price * | 121.96 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,208,426 | |
| Unit/Share Assets *** | 16,528,156 | |
| Trading Information SIX | ||
| YTD Performance | +0.69% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.97% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.40% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +4.20% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +4.77% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +10.44% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +11.38% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +5.07% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 11.8394 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 07.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis | 8.34% | |
|---|---|---|
| UBS MSCI EMU Sel IndexF EUR QX acc | 7.55% | |
| UBS MSCI Switz IMI Sclly RspnbETF CHFacc | 6.18% | |
| UBS MSCI EM Sel IndexF USD QX acc | 5.21% | |
| UBS Sust Devpmt Bk Bds ETF USD acc | 5.05% | |
| UBS MSCI USA Selection ETF USD acc | 4.35% | |
| UBS S&P 500 Scrd & Scrn ETF USD acc | 4.35% | |
| UBS CMCI Composite SF ETF USD acc | 4.16% | |
| BNPP E JPM ESG EMBI Gl Dvr Cmps ETF | 4.09% | |
| iShares $ Treasury Bd 7-10y ETF USD Acc | 3.61% | |
| Last data update | 31.12.2025 | |
| TER | 1.19% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |