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.
30.06.2025
Nav
163.5 EUR
YTD
-3.52%
Daily change
0.25%
Name
A EUR
Type
Equities
ISIN
LU1277322308
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 | C EUR | LU1768645753 | 30/06/2025 | 121.52 EUR | -0.13% | 8.32% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 30/06/2025 | 144.88 EUR | -0.12% | 8.39% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 30/06/2025 | 149.97 EUR | +0.26% | -3.22% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 30/06/2025 | 1523.89 EUR | +0.26% | -3.06% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 30/06/2025 | 128.34 EUR | -0.36% | 5.64% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 30/06/2025 | 138.35 EUR | -0.36% | 6.13% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 30/06/2025 | 210.75 EUR | +0.87% | 26.55% |
Interested? Learn how to invest in our funds
