STRATEGIC SELECTION FUND - GLOBAL BOND EURO FUND
Global Bond Fund aims to preserve the Shareholder’s capital and to achieve a total return from income and capital growth by investing in bonds and similar debt investments issued by countries or companies.
No geographic or sector restrictions. Euro-denominated (hard currency) investment universe, corporate and sovereign debtors from developed and emerging market countries.
29.10.2025
Nav
116.17 EUR
YTD
+4.47%
Daily change
0.03%
Name
A EUR
Type
Fixed Income
ISIN
LU2201849358
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
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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 | 29/10/2025 | 126.9 EUR | +0.01% | 13.11% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 29/10/2025 | 153.92 EUR | -0.75% | -0.67% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 29/10/2025 | 151.31 EUR | +0.00% | 12.58% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 29/10/2025 | 151.35 EUR | +0.01% | 13.24% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 29/10/2025 | 167.48 EUR | -0.76% | -1.17% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 29/10/2025 | 1565.85 EUR | -0.75% | -0.39% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 29/10/2025 | 129 EUR | +0.17% | 6.18% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 29/10/2025 | 139.56 EUR | +0.17% | 7.06% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 29/10/2025 | 275.09 EUR | +0.82% | 65.18% |
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