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.
06.11.2025
Nav
103.27 CHF
YTD
+2.73%
Daily change
0.06%
Name
A CHF Hedged
Type
Fixed Income
ISIN
LU2201849432
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 | 06/11/2025 | 124.12 EUR | -0.57% | 10.63% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 06/11/2025 | 149.73 EUR | -1.80% | -3.38% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 06/11/2025 | 147.98 EUR | -0.57% | 10.10% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 06/11/2025 | 148.04 EUR | -0.57% | 10.76% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 06/11/2025 | 162.9 EUR | -1.80% | -3.88% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 06/11/2025 | 1523.34 EUR | -1.80% | -3.09% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 06/11/2025 | 127.58 EUR | -0.30% | 5.01% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 06/11/2025 | 138.06 EUR | -0.30% | 5.91% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 06/11/2025 | 262.88 EUR | -0.74% | 57.85% |
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