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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.

04.07.2025

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113.54 EUR

YTD

+2.1%

Daily change

0.04%

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

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
STRATEGIC SELECTION FUND - EUROPEAN VALUEC EURLU176864575304/07/2025122.31 EUR
-0.57%
9.02%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947104/07/2025150.96 EUR
-0.20%
-2.58%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191204/07/2025145.81 EUR
-0.57%
9.09%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963804/07/20251534.08 EUR
-0.20%
-2.41%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741704/07/2025128.97 EUR
+0.02%
6.16%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768004/07/2025139.05 EUR
+0.02%
6.67%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146004/07/2025214.28 EUR
-0.29%
28.67%

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