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.
07.05.2025
Nav
110.49 EUR
YTD
--0.64%
Daily change
0.16%
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 - GLOBAL EQUITY | A EUR | LU1277322308 | 02/05/2025 | 159.32 EUR | +3.32% | -5.99% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 02/05/2025 | 145.98 EUR | +3.33% | -5.80% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 02/05/2025 | 145.85 EUR | +3.33% | -5.79% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 02/05/2025 | 1482.61 EUR | +3.34% | -5.68% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 07/05/2025 | 134.43 EUR | +0.16% | 3.12% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 07/05/2025 | 198.06 EUR | -1.25% | 18.93% |
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