STRATEGIC SELECTION FUND – US DOLLAR SHORT DURATION 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 USD denominated bonds and other debt instruments.
At least 80% of the Net Asset Value of the sub-fund will be invested in bonds, which should have a duration less than 2 years and money market Instruments.
27.06.2025
Nav
1083.87 USD
YTD
+2.26%
Daily change
0.24%
Name
C USD
Type
US DOLLAR SHORT DURATION BOND FUND
ISIN
LU2662053334
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 | 30/06/2025 | 121.52 EUR | -0.13% | 8.32% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 30/06/2025 | 144.88 EUR | -0.12% | 8.39% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 30/06/2025 | 149.97 EUR | +0.26% | -3.22% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 30/06/2025 | 1523.89 EUR | +0.26% | -3.06% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 30/06/2025 | 128.34 EUR | -0.36% | 5.64% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 30/06/2025 | 138.35 EUR | -0.36% | 6.13% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 30/06/2025 | 210.75 EUR | +0.87% | 26.55% |
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