CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.4 | 20.8 | -13.7 | 21.9 | 3.8 | |
+/-Cat | 10.1 | 5.8 | -3.9 | 12.4 | -2.4 | |
+/-B’mrk | 11.9 | 1.8 | -5.7 | 7.3 | -8.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 30/10/2024 | USD 2670.11 | |
Day Change | -0.53% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1042675485 | |
Fund Size (Mil) 29/10/2024 | USD 2347.22 | |
Share Class Size (Mil) 29/10/2024 | USD 65.64 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/10/2024 | 1.11% |
Investment Objective: CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Kolb 02/05/2013 | ||
Renzo Hunziker 01/04/2024 | ||
Inception Date 02/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Fair Isaac Corp | Technology | 3.42 |
Experian PLC | Industrials | 3.20 |
Equifax Inc | Industrials | 2.91 |
Intuitive Surgical Inc | Healthcare | 2.90 |
Mettler-Toledo International Inc | Healthcare | 2.83 |
Increase Decrease New since last portfolio | ||
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD |