Skip to content

STRATEGIC SELECTION FUND - GLOBAL EQUITY

Global Equity fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments. It invests a minimum of 75% of its Total Assets in equities and equities related securities issued by any type of companies globally.

28.08.2025

Nav

164.89 EUR

YTD

-2.7%

Daily change

-0.33%

Name

A EUR

Type

Equities

ISIN

LU1277322308

Risk/Return indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Lower risk Potentially lower reward

Higher risk Potentially Higher Reward

More specifically, the Sub-fund is looking to invest in companies controlled by a family or reference shareholders.

  • More than 40 positions
  • High diversification (geographical and sector)
  • Long term investment horizon
Chart

Chart

Loading chart...

Downloads

Fund managers

Mohamed Afifi – CFA

Senior Portfolio Manager

Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
STRATEGIC SELECTION FUND - EUROPEAN VALUEC EURLU176864575328/08/2025124.65 EUR
-0.05%
11.11%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947128/08/2025151.39 EUR
-0.33%
-2.30%
STRATEGIC SELECTION FUND - EUROPEAN VALUEA EURLU116920751828/08/2025148.78 EUR
-0.05%
10.70%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191228/08/2025148.64 EUR
-0.05%
11.21%
STRATEGIC SELECTION FUND - GLOBAL EQUITYA EURLU127732230828/08/2025164.89 EUR
-0.33%
-2.70%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963828/08/20251539.21 EUR
-0.33%
-2.08%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741728/08/2025125.09 EUR
-0.01%
2.96%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768028/08/2025135.08 EUR
+0.00%
3.62%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146028/08/2025232.51 EUR
+0.39%
39.61%

Interested? Learn how to invest in our funds

Logo with European Capital Partners