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

Reference Data

ISIN LU0439733121
Valor Number 10348472
Bloomberg Global ID CSOICSB LX
Fund Name CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth 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 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

Fund Prices

Current Price * 177.68 CHF 18.12.2025
Previous Price * 176.97 CHF 17.12.2025
52 Week High * 179.48 CHF 12.11.2025
52 Week Low * 147.76 CHF 09.04.2025
NAV * 177.68 CHF 18.12.2025
Issue Price * 177.68 CHF 18.12.2025
Redemption Price * 177.68 CHF 18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,712,152
Unit/Share Assets *** 36,842,501
Trading Information SIX

Performance

YTD Performance +8.57% 31.12.2024
18.12.2025
1 month +1.73% 18.11.2025
18.12.2025
3 months +2.59% 18.09.2025
18.12.2025
6 months +6.83% 18.06.2025
18.12.2025
1 year +7.51% 18.12.2024
18.12.2025
2 years +17.75% 18.12.2023
18.12.2025
3 years +26.34% 19.12.2022
18.12.2025
5 years +24.53% 18.12.2020
18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.1096
ADDI Date 18.12.2025

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

TER 1.19%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.13%
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)