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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.

17.09.2025

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128.01 CHF

YTD

+5.88%

Daily change

-0.02%

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

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947117/09/2025150.59 EUR
-0.01%
-2.82%
STRATEGIC SELECTION FUND - EUROPEAN VALUEA EURLU116920751817/09/2025149.53 EUR
-0.18%
11.26%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191217/09/2025149.44 EUR
-0.19%
11.81%
STRATEGIC SELECTION FUND - GLOBAL EQUITYA EURLU127732230817/09/2025163.97 EUR
-0.02%
-3.25%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963817/09/20251531.38 EUR
-0.01%
-2.58%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741717/09/2025125.07 EUR
+0.14%
2.95%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768017/09/2025135.13 EUR
+0.14%
3.66%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146017/09/2025244.47 EUR
-0.52%
46.79%

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