| ISIN | LU1144417919 |
|---|---|
| Valor Number | 26378230 |
| Bloomberg Global ID | CSISUBC LX |
| Fund Name | CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-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 * | 157.72 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 157.92 CHF | 06.01.2026 |
| 52 Week High * | 157.92 CHF | 06.01.2026 |
| 52 Week Low * | 127.50 CHF | 09.04.2025 |
| NAV * | 157.72 CHF | 07.01.2026 |
| Issue Price * | 157.72 CHF | 07.01.2026 |
| Redemption Price * | 157.72 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 62,679,079 | |
| Unit/Share Assets *** | 22,715,686 | |
| Trading Information SIX | ||
| YTD Performance | +1.42% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +2.01% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +3.34% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +9.23% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +10.49% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +22.83% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +26.16% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +26.21% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 1.01% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |