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.
16.05.2025
Nav
167.6 EUR
YTD
-1.1%
Daily change
1.17%
Name
A EUR
Type
Equities
ISIN
LU1277322308
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
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
Chart
Chart
Loading chart...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 16/05/2025 | 145.41 EUR | +0.06% | 8.19% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 16/05/2025 | 121.63 EUR | +0.06% | 8.41% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 16/05/2025 | 144.98 EUR | +0.06% | 8.47% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 16/05/2025 | 167.6 EUR | +1.17% | -1.10% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 16/05/2025 | 153.61 EUR | +1.17% | -0.87% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 16/05/2025 | 153.47 EUR | +1.18% | -0.87% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 16/05/2025 | 1560.24 EUR | +1.18% | -0.74% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 16/05/2025 | 127.27 EUR | +0.19% | 4.76% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 16/05/2025 | 137.02 EUR | +0.18% | 5.11% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 16/05/2025 | 198.73 EUR | -0.37% | 19.33% |
Interested? Learn how to invest in our funds
