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.
02.06.2025
Nav
128.84 EUR
YTD
+6.05%
Daily change
0.55%
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 | A EUR | LU1169207518 | 02/06/2025 | 144.31 EUR | -0.58% | 7.37% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 02/06/2025 | 120.75 EUR | -0.57% | 7.63% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 02/06/2025 | 143.94 EUR | -0.57% | 7.69% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 02/06/2025 | 163.83 EUR | -0.16% | -3.33% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 02/06/2025 | 150.2 EUR | -0.16% | -3.07% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 02/06/2025 | 1525.87 EUR | -0.16% | -2.93% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 02/06/2025 | 128.84 EUR | +0.55% | 6.05% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 02/06/2025 | 138.78 EUR | +0.55% | 6.46% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 02/06/2025 | 206.92 EUR | +0.99% | 24.25% |
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