STRATEGIC SELECTION FUND – MULTI ASSETS
Based on the management company’s expectations of the evolution of the economic and market conditions, the sub-fund flexibly and dynamically invests in equities.
16.10.2025
Nav
141.33 EUR
YTD
+8.42%
Daily change
0.39%
Name
I EUR
Type
A1
ISIN
LU2356317680
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
The sub-fund aims to preserve the shareholder’s capital while achieving long-term capital growth and best risk adjusted returns by implementing an investment strategy consisting in a direct and/or indirect long exposure to financial markets. The sub-fund also aims to minimize the volatility of its portfolio.
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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 | 16/10/2025 | 125.91 EUR | +0.66% | 12.23% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 16/10/2025 | 150.63 EUR | -0.52% | -2.79% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 16/10/2025 | 150.17 EUR | +0.65% | 11.73% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 16/10/2025 | 150.17 EUR | +0.65% | 12.35% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 16/10/2025 | 163.93 EUR | -0.53% | -3.27% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 16/10/2025 | 1532.14 EUR | -0.52% | -2.53% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 16/10/2025 | 130.69 EUR | +0.38% | 7.57% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 16/10/2025 | 141.33 EUR | +0.39% | 8.42% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 16/10/2025 | 291.38 EUR | -1.63% | 74.96% |
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