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STRATEGIC SELECTION FUND - ENHANCED EQUITY EXPOSURE

Enhanced Equity Exposure fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments.

It invests a minimum of 40% of its total assets in equities and equity related securities issued by companies domiciled in the European Economic Area. Up to 60% may be invested in non-European countries, of which maximum 10% in Emerging Markets and maximum 10% can be invested in bonds and/or other debt instruments.

31.07.2025

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138.64 EUR

YTD

+4.6%

Daily change

-0.29%

Name

A EUR

Type

Equities

ISIN

LU2201848624

Risk/Return indicator

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Lower risk Potentially lower reward

Higher risk Potentially Higher Reward

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Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
STRATEGIC SELECTION FUND - EUROPEAN VALUEC EURLU176864575331/07/2025121.87 EUR
-1.01%
8.63%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947131/07/2025153.2 EUR
-0.92%
-1.14%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191231/07/2025145.3 EUR
-1.02%
8.71%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963831/07/20251557.25 EUR
-0.91%
-0.94%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741731/07/2025123.46 EUR
-1.20%
1.62%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768031/07/2025133.21 EUR
-1.20%
2.19%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146031/07/2025217.59 EUR
+1.04%
30.65%

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