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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 P-acc
LU1683285164
S
1.85%
31.05.2024
0.80% 1.85% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
1.15%
31.05.2024
1.50% 0.98% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
1.15%
31.05.2024
0.90% 0.82% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
0.65%
31.05.2024
0.80% 0.65% 7
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
1.99%
31.05.2024
1.92% 1.99%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
* 1.07%
31.05.2025
1.50% 1.08%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
1.08%
31.05.2024
15.00% 1.20% 1.08%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
0.99%
31.05.2024
0.80% 0.99%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
Q
* 0.38%
31.05.2025
0.90% 0.94%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc
LU2741082585
* 0.97%
31.05.2025
0.90% 0.98%
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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)