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.
17.10.2025
Nav
143.87 EUR
YTD
+8.55%
Daily change
-0.13%
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 | C EUR | LU1768645753 | 17/10/2025 | 124.73 EUR | -0.94% | 11.18% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 17/10/2025 | 150.55 EUR | -0.05% | -2.85% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 17/10/2025 | 148.75 EUR | -0.95% | 10.68% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 17/10/2025 | 148.76 EUR | -0.94% | 11.30% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 17/10/2025 | 163.84 EUR | -0.05% | -3.32% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 17/10/2025 | 1531.33 EUR | -0.05% | -2.58% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 17/10/2025 | 129.61 EUR | -0.83% | 6.68% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 17/10/2025 | 140.16 EUR | -0.83% | 7.52% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 17/10/2025 | 278.59 EUR | -4.39% | 67.28% |
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