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.
01.07.2025
Nav
149.53 EUR
YTD
-3.5%
Daily change
-0.29%
Name
C EUR
Type
Equities
ISIN
LU2275619471
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 | A EUR | LU1169207518 | 01/07/2025 | 145.01 EUR | -0.12% | 7.89% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 01/07/2025 | 121.39 EUR | -0.11% | 8.20% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 01/07/2025 | 144.72 EUR | -0.11% | 8.27% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 01/07/2025 | 163.02 EUR | -0.29% | -3.81% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 01/07/2025 | 149.53 EUR | -0.29% | -3.50% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 01/07/2025 | 1519.47 EUR | -0.29% | -3.34% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 01/07/2025 | 128.35 EUR | +0.01% | 5.65% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 01/07/2025 | 138.36 EUR | +0.01% | 6.14% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 01/07/2025 | 210.47 EUR | -0.13% | 26.38% |
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