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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.

28.08.2025

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141.39 EUR

YTD

+6.68%

Daily change

-0.06%

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 EURLU176864575328/08/2025124.65 EUR
-0.05%
11.11%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947128/08/2025151.39 EUR
-0.33%
-2.30%
STRATEGIC SELECTION FUND - EUROPEAN VALUEA EURLU116920751828/08/2025148.78 EUR
-0.05%
10.70%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191228/08/2025148.64 EUR
-0.05%
11.21%
STRATEGIC SELECTION FUND - GLOBAL EQUITYA EURLU127732230828/08/2025164.89 EUR
-0.33%
-2.70%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963828/08/20251539.21 EUR
-0.33%
-2.08%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741728/08/2025125.09 EUR
-0.01%
2.96%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768028/08/2025135.08 EUR
+0.00%
3.62%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146028/08/2025232.51 EUR
+0.39%
39.61%

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