CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc

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Reference Data

ISIN	LU0909471251
Valor Number	21007211
Bloomberg Global ID	CSEQSBU LX
Fund Name	CS Investment Funds 2 - UBS (Lux) Security Equity Fund 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	Equities
EFC Category	Equity Global
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 ***	The objective of the Subfund 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. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	57.35 USD	07.01.2026
Previous Price *	56.97 USD	06.01.2026
52 Week High *	57.35 USD	07.01.2026
52 Week Low *	43.73 USD	08.04.2025
NAV *	57.35 USD	07.01.2026
Issue Price *	57.35 USD	07.01.2026
Redemption Price *	57.35 USD	07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,275,127,060
Unit/Share Assets ***	545,150,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.37%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+3.98%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+2.56%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+1.99%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+2.37%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+16.12%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+29.02%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+59.66%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+44.02%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.1513
ADDI Date	07.01.2026
Download tax data

Top 10 Holdings ***

IDEXX Laboratories Inc	3.22%
CrowdStrike Holdings Inc Class A	3.20%
Intuitive Surgical Inc	3.07%
Thermo Fisher Scientific Inc	3.04%
Steris PLC	3.02%
Cloudflare Inc	2.91%
Diploma PLC	2.91%
Mettler-Toledo International Inc	2.91%
Halma PLC	2.83%
Huron Consulting Group Inc	2.78%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.84%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.92%
Ongoing Charges ***	1.76%
SRRI date ***	31.12.2025

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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