| 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 |
| 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 | ||
| YTD Performance | +8.57% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +1.73% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.59% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +6.83% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +7.51% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +17.75% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +26.34% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +24.53% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 11.1096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 18.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |