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.
07.05.2025
Nav
117.57 CHF
YTD
--2.75%
Daily change
-0.31%
Name
A CHF Hedged
Type
Equities
ISIN
LU2201848970
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
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.
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 02/05/2025 | 159.32 EUR | +3.32% | -5.99% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 02/05/2025 | 145.98 EUR | +3.33% | -5.80% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 02/05/2025 | 145.85 EUR | +3.33% | -5.79% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 02/05/2025 | 1482.61 EUR | +3.34% | -5.68% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 07/05/2025 | 134.43 EUR | +0.16% | 3.12% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 07/05/2025 | 198.06 EUR | -1.25% | 18.93% |
Interested? Learn how to invest in our funds
