STRATEGIC SELECTION FUND - GLOBAL EQUITY
Global Equity fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments. It invests a minimum of 75% of its Total Assets in equities and equities related securities issued by any type of companies globally.
08.08.2025
Nav
163.28 EUR
YTD
-3.65%
Daily change
0.56%
Name
A EUR
Type
Equities
ISIN
LU1277322308
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
More specifically, the Sub-fund is looking to invest in companies controlled by a family or reference shareholders.
- More than 40 positions
- High diversification (geographical and sector)
- Long term investment horizon
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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 | 08/08/2025 | 122.77 EUR | +0.81% | 9.43% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 08/08/2025 | 149.86 EUR | +0.56% | -3.29% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 08/08/2025 | 146.58 EUR | +0.81% | 9.06% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 08/08/2025 | 146.39 EUR | +0.82% | 9.52% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 08/08/2025 | 163.28 EUR | +0.56% | -3.65% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 08/08/2025 | 1523.4 EUR | +0.57% | -3.09% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 08/08/2025 | 124.41 EUR | +0.73% | 2.40% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 08/08/2025 | 134.26 EUR | +0.73% | 2.99% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 08/08/2025 | 222.93 EUR | +0.17% | 33.86% |
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