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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.

17.07.2025

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112.93 EUR

YTD

+1.56%

Daily change

0.05%

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 EURLU176864575317/07/2025123.09 EUR
+0.38%
9.72%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947117/07/2025154.03 EUR
+0.80%
-0.60%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191217/07/2025146.76 EUR
+0.38%
9.80%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963817/07/20251565.43 EUR
+0.81%
-0.41%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741717/07/2025128.34 EUR
+0.14%
5.64%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768017/07/2025138.42 EUR
+0.14%
6.18%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146017/07/2025219.04 EUR
+0.62%
31.52%

Interested? Learn how to invest in our funds

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