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.
02.09.2025
Nav
162.23 EUR
YTD
-4.27%
Daily change
-0.76%
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 | 01/09/2025 | 124.73 EUR | +0.43% | 11.18% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 02/09/2025 | 148.95 EUR | -0.77% | -3.88% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 01/09/2025 | 148.87 EUR | +0.43% | 10.77% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 01/09/2025 | 148.74 EUR | +0.44% | 11.28% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 02/09/2025 | 162.23 EUR | -0.76% | -4.27% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 02/09/2025 | 1514.5 EUR | -0.76% | -3.65% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 01/09/2025 | 124.74 EUR | +0.05% | 2.68% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 01/09/2025 | 134.71 EUR | +0.05% | 3.34% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 01/09/2025 | 234.33 EUR | -0.17% | 40.70% |
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