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..
27.06.2025
Nav
1053.44 EUR
YTD
+1.3%
Daily change
0.04%
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 | A EUR | LU1169207518 | 03/07/2025 | 146.94 EUR | +0.56% | 9.33% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 03/07/2025 | 123.01 EUR | +0.57% | 9.64% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 03/07/2025 | 146.65 EUR | +0.57% | 9.72% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 03/07/2025 | 164.92 EUR | +0.99% | -2.68% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 03/07/2025 | 151.27 EUR | +0.99% | -2.38% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 03/07/2025 | 1537.19 EUR | +0.99% | -2.21% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 03/07/2025 | 128.95 EUR | +0.01% | 6.14% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 03/07/2025 | 139.02 EUR | +0.01% | 6.64% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 03/07/2025 | 214.9 EUR | +0.00% | 29.04% |
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