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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.

19.06.2025

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122.54 CHF

YTD

+1.36%

Daily change

-0.19%

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 - EUROPEAN VALUEA EURLU116920751819/06/2025142.9 EUR
-0.64%
6.32%
STRATEGIC SELECTION FUND - EUROPEAN VALUEC EURLU176864575319/06/2025119.59 EUR
-0.64%
6.60%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191219/06/2025142.57 EUR
-0.64%
6.67%
STRATEGIC SELECTION FUND - GLOBAL EQUITYA EURLU127732230819/06/2025162.15 EUR
-0.06%
-4.32%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947119/06/2025148.7 EUR
-0.05%
-4.04%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963819/06/20251510.89 EUR
-0.05%
-3.88%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741719/06/2025130.53 EUR
+0.12%
7.44%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768019/06/2025140.67 EUR
+0.12%
7.91%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146019/06/2025213.07 EUR
-0.45%
27.94%

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