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CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | A1T79B
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc ISIN: LU0909471251
WKN: A1T79B
Aktien Global (Mid- & Small Cap)
99,53 % Aktienquote
Thesaurierend Ertragsverwendung
496,52 Mio. $ Fondsgröße
USD Fondswährung
1,85 % Lfd. Kosten
23 Anzahl Positionen
28,77 % Anteil Top 10
Hier siehst du die 10 größten Positionen des CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc.
Name Typ Land Gewicht 1 Zscaler Inc Z Zscaler Inc Aktien
Aktien
3,15 % 2 Cloudflare Inc C Cloudflare Inc Aktien
Aktien
3,08 % 3 CrowdStrike Holdings Inc Class A C CrowdStrike Holdings Inc Class A Aktien
Aktien
2,92 % 4 Halma plc Aktien
Aktien
2,86 % 5 Verisk Analytics Inc Aktien
Aktien
2,83 % 6 Intuitive Surgical Inc. Aktien
Aktien
2,82 % 7 IDEXX Laboratories Inc I IDEXX Laboratories Inc Aktien
Aktien
2,82 % 8 Diploma PLC Aktien
Aktien
2,80 % 9 Experian PLC Aktien
Aktien
2,75 % 10 dorma+kaba Holding AG Aktien
Aktien
2,75 % Datenstand: 31.05.2025 Summe: 28,77 %
Hier siehst du die Anlageklassen des CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc.
Vereinigte Staaten von Amerika
73,55 %
Hier siehst du die Branchenaufteilung des CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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