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.
28.05.2025
Nav
120.57 CHF
YTD
-0.27%
Daily change
-0.41%
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 - EUROPEAN VALUE | A EUR | LU1169207518 | 28/05/2025 | 145.8 EUR | -0.01% | 8.48% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 28/05/2025 | 121.98 EUR | -0.01% | 8.73% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/05/2025 | 145.41 EUR | -0.01% | 8.79% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 28/05/2025 | 164.5 EUR | -0.38% | -2.93% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 28/05/2025 | 150.8 EUR | -0.38% | -2.68% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 28/05/2025 | 1531.86 EUR | -0.38% | -2.55% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/05/2025 | 128.3 EUR | -0.36% | 5.61% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/05/2025 | 138.18 EUR | -0.35% | 6.00% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/05/2025 | 206.51 EUR | -0.92% | 24.00% |
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