STRATEGIC SELECTION FUND – GLOBAL INVESTMENT GRADE 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 investment grade bonds and other debt instruments. At least 80 % of the Net Asset Value of the Sub fund will be invested in Bonds and Money Market Instruments.
22.08.2025
Nav
1055.83 EUR
YTD
+1.53%
Daily change
0.02%
Name
C EUR
Type
GLOBAL INVESTMENT GRADE BOND FUND
ISIN
LU2662053250
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 | C EUR | LU1768645753 | 28/08/2025 | 124.65 EUR | -0.05% | 11.11% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 28/08/2025 | 151.39 EUR | -0.33% | -2.30% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 28/08/2025 | 148.78 EUR | -0.05% | 10.70% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/08/2025 | 148.64 EUR | -0.05% | 11.21% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 28/08/2025 | 164.89 EUR | -0.33% | -2.70% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 28/08/2025 | 1539.21 EUR | -0.33% | -2.08% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/08/2025 | 125.09 EUR | -0.01% | 2.96% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/08/2025 | 135.08 EUR | +0.00% | 3.62% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/08/2025 | 232.51 EUR | +0.39% | 39.61% |
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