STRATEGIC SELECTION FUND - ENHANCED EQUITY EXPOSURE
Enhanced Equity Exposure fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments.
It invests a minimum of 40% of its total assets in equities and equity related securities issued by companies domiciled in the European Economic Area. Up to 60% may be invested in non-European countries, of which maximum 10% in Emerging Markets and maximum 10% can be invested in bonds and/or other debt instruments.
26.06.2025
Nav
135.27 EUR
YTD
+2.06%
Daily change
0.14%
Name
A EUR
Type
Equities
ISIN
LU2201848624
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 25/06/2025 | 143.84 EUR | -0.39% | 7.02% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 25/06/2025 | 120.4 EUR | -0.39% | 7.32% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 25/06/2025 | 143.53 EUR | -0.39% | 7.38% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 26/06/2025 | 161.72 EUR | -0.08% | -4.57% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 26/06/2025 | 148.32 EUR | -0.08% | -4.28% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 26/06/2025 | 1507.1 EUR | -0.08% | -4.13% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 25/06/2025 | 128.27 EUR | -0.77% | 5.58% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 25/06/2025 | 138.25 EUR | -0.78% | 6.05% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 26/06/2025 | 211.66 EUR | +1.80% | 27.09% |
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