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.
02.05.2025
Nav
1074.52 USD
YTD
+1.38%
Daily change
0.05%
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
Chart
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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% |
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