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.
13.08.2025
Nav
150.54 EUR
YTD
-2.85%
Daily change
0.23%
Name
C EUR
Type
Equities
ISIN
LU2275619471
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...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 13/08/2025 | 123.23 EUR | +0.16% | 9.84% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 13/08/2025 | 150.54 EUR | +0.23% | -2.85% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 13/08/2025 | 147.12 EUR | +0.16% | 9.46% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 13/08/2025 | 146.94 EUR | +0.16% | 9.94% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 13/08/2025 | 164.01 EUR | +0.23% | -3.22% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 13/08/2025 | 1530.36 EUR | +0.23% | -2.65% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 13/08/2025 | 124.14 EUR | -0.14% | 2.18% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 13/08/2025 | 134 EUR | -0.13% | 2.79% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 13/08/2025 | 222.89 EUR | -1.07% | 33.84% |
Interested? Learn how to invest in our funds
