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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.

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

19.06.2025

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1510.89 EUR

YTD

-3.88%

Daily change

-0.05%

Name

I EUR

Type

Equities

ISIN

LU2275619638

Risk/Return indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Lower risk Potentially lower reward

Higher risk Potentially Higher Reward

Chart

Chart

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Fund managers

Mohamed Afifi – CFA

Senior Portfolio Manager

Frédéric Pouchain

Portfolio Manager

Board member

Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
STRATEGIC SELECTION FUND - EUROPEAN VALUEA EURLU116920751819/06/2025142.9 EUR
-0.64%
6.32%
STRATEGIC SELECTION FUND - EUROPEAN VALUEC EURLU176864575319/06/2025119.59 EUR
-0.64%
6.60%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191219/06/2025142.57 EUR
-0.64%
6.67%
STRATEGIC SELECTION FUND - GLOBAL EQUITYA EURLU127732230819/06/2025162.15 EUR
-0.06%
-4.32%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947119/06/2025148.7 EUR
-0.05%
-4.04%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963819/06/20251510.89 EUR
-0.05%
-3.88%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741719/06/2025130.53 EUR
+0.12%
7.44%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768019/06/2025140.67 EUR
+0.12%
7.91%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146019/06/2025213.07 EUR
-0.45%
27.94%

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