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.
07.08.2025
Nav
162.37 EUR
YTD
-4.19%
Daily change
-0.76%
Name
A EUR
Type
Equities
ISIN
LU1277322308
Risk/Return indicator
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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 | C EUR | LU1768645753 | 07/08/2025 | 121.78 EUR | +1.13% | 8.55% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 07/08/2025 | 149.02 EUR | -0.76% | -3.83% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 07/08/2025 | 145.4 EUR | +1.13% | 8.18% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 07/08/2025 | 145.2 EUR | +1.12% | 8.63% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 07/08/2025 | 162.37 EUR | -0.76% | -4.19% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 07/08/2025 | 1514.84 EUR | -0.76% | -3.63% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 07/08/2025 | 123.51 EUR | +0.48% | 1.66% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 07/08/2025 | 133.29 EUR | +0.48% | 2.25% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 07/08/2025 | 222.56 EUR | +0.75% | 33.64% |
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