STRATEGIC SELECTION FUND – GLOBAL INVESTMENT GRADE BOND FUND
The objective of the sub-fund is to achieve a return comprising income and capital gains.
The Sub-Fund will predominately invest in investment grade bonds and other debt instruments. At least 80 % of the Net Asset Value of the Sub fund will be invested in Bonds and Money Market Instruments.
31.10.2025
Nav
1061.9 EUR
YTD
+2.11%
Daily change
0.11%
Name
C EUR
Type
GLOBAL INVESTMENT GRADE BOND FUND
ISIN
LU2662053250
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
Chart
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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 | 04/11/2025 | 124.91 EUR | -0.83% | 11.34% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 04/11/2025 | 152.68 EUR | -0.82% | -1.47% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 04/11/2025 | 148.93 EUR | -0.84% | 10.81% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 04/11/2025 | 148.99 EUR | -0.83% | 11.47% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 04/11/2025 | 166.11 EUR | -0.82% | -1.98% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 04/11/2025 | 1553.31 EUR | -0.82% | -1.19% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 04/11/2025 | 127.79 EUR | -0.41% | 5.19% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 04/11/2025 | 138.27 EUR | -0.41% | 6.07% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 04/11/2025 | 263.85 EUR | -3.54% | 58.43% |
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