CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
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WKN DE: A0YBLK / ISIN: LU0439734368
net asset value
| 116,96 CHF | 0,10 CHF | 0,09 % |
|---|
| previous day | 116,86 CHF | date | 05.06.2025 |
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds price - 1 year
investment policy
so investiert der CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds: Das Anlageziel des CS SICAV One (Lux) IndexSelection Income Oriented (Sfr) ist die Erzielung eines angemessenen Ertrages in CHF. Der Fonds investiert in ein breit diversifiziertes Portfolio von indexgebundenen Anlageinstrumenten wie Exchange Traded Funds (ETFs), Investmentfonds, strukturierte Produkte und Derivate. Die Anlagen erfolgen weltweit in den Anlagekategorien Aktien, Obligationen, Währungen, Rohstoffe und weitere alternative Anlagen.
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds current price
| 116,96 CHF | 0,10 CHF | 0,09 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market | Sonst |
rating for CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
| €uro fundrating | - |
fonds performance: CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
| performance 1 year | 2,03 | |
| performance 2 year | 6,86 | |
| performance 3 year | 2,20 | |
| performance 5 year | 6,98 | |
| performance 10 year | 7,08 |
fundamental data
| WKN | A0YBLK |
| isin | LU0439734368 |
| name | CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 29.09.2009 |
| category | Mischfonds CHF defensiv |
| currency | CHF |
| capacity | 37 109 248,90 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | LGT Bank AG (Liechtenstein) |
| fund manager | Sacha Widin, Alexander Gehrig |
| fiscal year-end | 31.05. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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