STRATEGIC SELECTION FUND - GLOBAL EQUITY
Global, Blend, Large-cap Equities Fund. Investing in quality businesses with a focus on family and entrepreneur-managed companies (Family Business).
Fund Objective:
The Sub-Fund aims to achieve long-term capital appreciation by enabling shareholders to take advantage of the growth of companies around the world through investments in shares of listed holding companies backed by families or by reference shareholders.
Fund Strategy
Investing in companies that are fully or partially owned, controlled or managed by family or founders. By investing in these high-quality family businesses, the fund seeks to capture the unique mindset and long-term determination family ownership has and its positive effect on companies’ performance.
07.10.2025
Nav
168.62 EUR
YTD
Daily change
Name
A EUR
Type
Equities
ISIN
LU1277322308
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 07/10/2025 | 126.61 EUR | -0.57% | 12.85% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 07/10/2025 | 154.91 EUR | -0.24% | -0.03% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 07/10/2025 | 151.02 EUR | -0.57% | 12.37% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 07/10/2025 | 151 EUR | -0.57% | 12.97% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 07/10/2025 | 168.62 EUR | -0.24% | -0.50% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 07/10/2025 | 1575.57 EUR | -0.25% | 0.23% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 07/10/2025 | 129.68 EUR | -0.12% | 6.74% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 07/10/2025 | 140.2 EUR | -0.11% | 7.55% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 07/10/2025 | 281.24 EUR | +0.93% | 68.87% |
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