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.
28.05.2025
Nav
164.5 EUR
YTD
-2.93%
Daily change
-0.38%
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 | 28/05/2025 | 145.8 EUR | -0.01% | 8.48% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 28/05/2025 | 121.98 EUR | -0.01% | 8.73% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/05/2025 | 145.41 EUR | -0.01% | 8.79% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 28/05/2025 | 164.5 EUR | -0.38% | -2.93% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 28/05/2025 | 150.8 EUR | -0.38% | -2.68% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 28/05/2025 | 1531.86 EUR | -0.38% | -2.55% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/05/2025 | 128.3 EUR | -0.36% | 5.61% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/05/2025 | 138.18 EUR | -0.35% | 6.00% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/05/2025 | 206.51 EUR | -0.92% | 24.00% |
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