STRATEGIC SELECTION FUND - ENHANCED EQUITY EXPOSURE
Enhanced Equity Exposure fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments.
It invests a minimum of 40% of its total assets in equities and equity related securities issued by companies domiciled in the European Economic Area. Up to 60% may be invested in non-European countries, of which maximum 10% in Emerging Markets and maximum 10% can be invested in bonds and/or other debt instruments.
11.07.2025
Nav
137.63 EUR
YTD
+3.84%
Daily change
-0.31%
Name
A EUR
Type
Equities
ISIN
LU2201848624
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
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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 | 11/07/2025 | 123.88 EUR | -1.04% | 10.42% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 11/07/2025 | 151.99 EUR | -0.54% | -1.92% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 11/07/2025 | 147.69 EUR | -1.04% | 10.50% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 11/07/2025 | 1544.65 EUR | -0.53% | -1.74% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 11/07/2025 | 129.41 EUR | -0.41% | 6.52% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 11/07/2025 | 139.55 EUR | -0.41% | 7.05% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 11/07/2025 | 218.93 EUR | +0.73% | 31.46% |
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