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
14.08.2025
Nav
1531.68 EUR
YTD
-2.56%
Daily change
0.09%
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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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 14/08/2025 | 123.93 EUR | +0.57% | 10.46% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 14/08/2025 | 150.67 EUR | +0.09% | -2.77% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 14/08/2025 | 147.95 EUR | +0.56% | 10.08% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 14/08/2025 | 147.77 EUR | +0.56% | 10.56% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 14/08/2025 | 164.15 EUR | +0.09% | -3.14% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 14/08/2025 | 1531.68 EUR | +0.09% | -2.56% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 14/08/2025 | 124.16 EUR | +0.02% | 2.20% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 14/08/2025 | 134.02 EUR | +0.01% | 2.81% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 14/08/2025 | 224.33 EUR | +0.65% | 34.70% |
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