ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND
Isatis Global Natural Resources Flexible Fund has been managed by Boris Cukon and Vincent Vandamme as Fund Managers since the start of the fund in May 2008.
06.03.2025
Nav
183.21 EUR
YTD
Daily change
Name
EUR
Type
Equities
ISIN
LU0353031460
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
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European Capital Partners S.A. has been appointed as the Investment Manager of the fund as of October 2023, whereby Boris Cukon and Vincent Vandamme still act as Fund Managers within European Capital Partners S.A.
Please consider that the Management Company is Funds Avenue and that ECP is the Investment Manager of this fund. If you need further information or have further queries, please contact bcukon@ecp.lu or vvandamme@ecp.lu.
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 06/03/2025 | 149.68 EUR | +1.16% | 11.37% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 06/03/2025 | 125.07 EUR | +1.17% | 11.48% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 06/03/2025 | 149.04 EUR | +1.17% | 11.51% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 28/02/2025 | 172.99 EUR | -0.18% | 2.08% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 28/02/2025 | 158.35 EUR | -0.16% | 2.19% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 28/02/2025 | 158.2 EUR | -0.16% | 2.18% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 28/02/2025 | 1607.26 EUR | -0.16% | 2.25% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 06/03/2025 | 128.47 EUR | +0.36% | 5.75% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 06/03/2025 | 138.07 EUR | +0.36% | 5.91% |
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