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.
11.04.2025
Nav
136.52 EUR
YTD
--11.82%
Daily change
1.92%
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 - EUROPEAN VALUE | A EUR | LU1169207518 | 15/04/2025 | 132.3 EUR | +1.13% | -1.56% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 15/04/2025 | 110.61 EUR | +1.13% | -1.41% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 15/04/2025 | 131.84 EUR | +1.14% | -1.36% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 11/04/2025 | 149.17 EUR | +1.91% | -11.98% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 11/04/2025 | 136.65 EUR | +1.92% | -11.82% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 11/04/2025 | 136.52 EUR | +1.92% | -11.82% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 11/04/2025 | 1387.49 EUR | +1.93% | -11.73% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 16/04/2025 | 120.13 EUR | +0.08% | -1.12% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 16/04/2025 | 129.24 EUR | +0.09% | -0.86% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 16/04/2025 | 196.43 EUR | +1.16% | 17.95% |
Interested? Learn how to invest in our funds
