STRATEGIC SELECTION FUND – EURO 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 EUR 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.
25.04.2025
Nav
1049.59 EUR
YTD
+0.93%
Daily change
0.02%
Name
C EUR
Type
EURO SHORT DURATION 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 | A EUR | LU1169207518 | 28/04/2025 | 136.59 EUR | +0.61% | 1.63% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 28/04/2025 | 114.22 EUR | +0.61% | 1.81% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/04/2025 | 136.14 EUR | +0.61% | 1.86% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 25/04/2025 | 154.2 EUR | +4.94% | -9.01% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 25/04/2025 | 141.28 EUR | +4.94% | -8.83% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 25/04/2025 | 141.15 EUR | +4.94% | -8.83% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 25/04/2025 | 1434.74 EUR | +4.94% | -8.73% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/04/2025 | 121.72 EUR | +0.40% | 0.19% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/04/2025 | 130.99 EUR | +0.41% | 0.48% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/04/2025 | 197.83 EUR | +0.56% | 18.79% |
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