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CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund BH EUR Fonds 38311166 / LU1692116715

154.32 EUR
-2.37 EUR
-1.51 %
2.12.2024
NAV

Nettoinventarwert (NAV)

154.32 EUR -2.37 EUR -1.51 %
Vortag 156.69 EUR Datum 02.12.2024

CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund BH EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 38311166
ISIN LU1692116715
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.12.2017
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 263’152’198.71
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.05.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund BH EUR Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. 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.

ETP Performance: CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund BH EUR Fonds

Performance 1 Jahr
15.23
Performance 2 Jahre
10.92
Performance 3 Jahre
1.67
Performance 5 Jahre
26.34
Performance 10 Jahre
46.41