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.
13.06.2025
Nav
1079.68 USD
YTD
+1.87%
Daily change
0.17%
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 | A EUR | LU1169207518 | 19/06/2025 | 142.9 EUR | -0.64% | 6.32% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 19/06/2025 | 119.59 EUR | -0.64% | 6.60% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 19/06/2025 | 142.57 EUR | -0.64% | 6.67% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 19/06/2025 | 162.15 EUR | -0.06% | -4.32% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 19/06/2025 | 148.7 EUR | -0.05% | -4.04% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 19/06/2025 | 1510.89 EUR | -0.05% | -3.88% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 19/06/2025 | 130.53 EUR | +0.12% | 7.44% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 19/06/2025 | 140.67 EUR | +0.12% | 7.91% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 19/06/2025 | 213.07 EUR | -0.45% | 27.94% |
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