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.
30.05.2025
Nav
1078.07 USD
YTD
+1.72%
Daily change
0.17%
Name
C USD
Type
US DOLLAR SHORT DURATION BOND FUND
ISIN
LU2662053334
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
Chart
Loading chart...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 30/05/2025 | 145.15 EUR | -0.45% | 8.00% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 30/05/2025 | 121.44 EUR | -0.44% | 8.24% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 30/05/2025 | 144.76 EUR | -0.45% | 8.30% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 30/05/2025 | 164.1 EUR | -0.24% | -3.17% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 30/05/2025 | 150.44 EUR | -0.24% | -2.92% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 30/05/2025 | 1528.26 EUR | -0.24% | -2.78% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 30/05/2025 | 128.14 EUR | -0.12% | 5.47% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 30/05/2025 | 138.02 EUR | -0.12% | 5.88% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 30/05/2025 | 204.89 EUR | -0.78% | 23.03% |
Interested? Learn how to invest in our funds
