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.
10.10.2025
Nav
1058.68 EUR
YTD
+1.8%
Daily change
0.1%
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
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 | 13/10/2025 | 125.02 EUR | +0.27% | 11.44% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 13/10/2025 | 152.87 EUR | +0.96% | -1.35% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 13/10/2025 | 149.11 EUR | +0.27% | 10.94% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 13/10/2025 | 149.11 EUR | +0.28% | 11.56% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 13/10/2025 | 166.38 EUR | +0.96% | -1.82% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 13/10/2025 | 1554.95 EUR | +0.97% | -1.08% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 13/10/2025 | 129.69 EUR | +0.67% | 6.75% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 13/10/2025 | 140.23 EUR | +0.67% | 7.57% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 13/10/2025 | 295.19 EUR | +1.32% | 77.25% |
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