STRATEGIC SELECTION FUND – US DOLLAR SHORT DURATION BOND FUND
The objective of the sub-fund is to achieve a return comprising income and capital gains. The sub-fund will predominately invest in USD denominated bonds and other debt instruments.
At least 80% of the Net Asset Value of the sub-fund will be invested in bonds, which should have a duration less than 2 years and money market Instruments.
12.09.2025
Nav
1095.61 USD
YTD
+3.37%
Daily change
0.03%
Name
C USD
Type
US DOLLAR SHORT DURATION BOND FUND
ISIN
LU2662053334
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 16/09/2025 | 125.54 EUR | -0.73% | 11.90% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 16/09/2025 | 150.61 EUR | -0.59% | -2.81% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 16/09/2025 | 149.8 EUR | -0.73% | 11.46% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 16/09/2025 | 149.72 EUR | -0.72% | 12.02% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 16/09/2025 | 164 EUR | -0.59% | -3.23% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 16/09/2025 | 1531.57 EUR | -0.59% | -2.57% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 16/09/2025 | 124.9 EUR | -0.34% | 2.81% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 16/09/2025 | 134.94 EUR | -0.34% | 3.51% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 16/09/2025 | 245.74 EUR | -1.19% | 47.56% |
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