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Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
1.09%
31.05.2025
1.50% 1.00% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
0.93%
31.05.2025
0.90% 0.82% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
0.65%
31.05.2025
0.80% 0.65% 7
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
0.98%
31.05.2025
0.90% 0.98% 6
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
0.83%
31.05.2025
15.00% 0.70% 0.88% 6
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
1.88%
31.05.2025
1.92% 1.90% 6
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
1.12%
31.05.2025
1.50% 1.12% 6
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
0.99%
31.05.2025
15.00% 1.20% 1.01% 6
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
1.04%
31.05.2025
0.90% 0.96% 6
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
1.16%
31.05.2025
0.90% 1.16% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)