STRATEGIC SELECTION FUND - MULTI ASSETS
Based on the management company’s expectations of the evolution of the economic and market conditions, the sub-fund flexibly and dynamically invests in equities.
28.07.2025
Nav
127.74 EUR
YTD
+5.14%
Daily change
-0.18%
Name
A EUR
Type
Multi Assets
ISIN
LU2356317417
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
The sub-fund aims to preserve the shareholder’s capital while achieving long-term capital growth and best risk adjusted returns by implementing an investment strategy consisting in a direct and/or indirect long exposure to financial markets. The sub-fund also aims to minimize the volatility of its portfolio.
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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 | 28/07/2025 | 123.88 EUR | -0.41% | 10.42% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 29/07/2025 | 155.19 EUR | +0.01% | 0.15% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/07/2025 | 147.71 EUR | -0.40% | 10.51% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 29/07/2025 | 1577.37 EUR | +0.01% | 0.34% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/07/2025 | 127.74 EUR | -0.18% | 5.14% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/07/2025 | 137.82 EUR | -0.17% | 5.72% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/07/2025 | 220.19 EUR | -0.83% | 32.21% |
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