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.
20.12.2024
Nav
153.77 EUR
YTD
+23.07
Daily change
--1.37%
Name
C EUR-D
Type
Equities
ISIN
LU2275619554
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 – MULTI ASSETS | I EUR | LU2356317680 | 23/12/2024 | 129.62 EUR | +0.40% | 8.18% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 18/09/2024 | 161.56 EUR | 0.00% | - |
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