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.
28.02.2025
Nav
172.99 EUR
YTD
+2.08%
Daily change
-0.18%
Name
A EUR
Type
Equities
ISIN
LU1277322308
Risk/Return indicator
- 1
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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
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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 | 06/03/2025 | 149.68 EUR | +1.16% | 11.37% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 06/03/2025 | 125.07 EUR | +1.17% | 11.48% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 06/03/2025 | 149.04 EUR | +1.17% | 11.51% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 28/02/2025 | 172.99 EUR | -0.18% | 2.08% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 28/02/2025 | 158.35 EUR | -0.16% | 2.19% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 28/02/2025 | 158.2 EUR | -0.16% | 2.18% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 28/02/2025 | 1607.26 EUR | -0.16% | 2.25% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 06/03/2025 | 128.47 EUR | +0.36% | 5.75% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 06/03/2025 | 138.07 EUR | +0.36% | 5.91% |
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