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.
16.09.2025
Nav
103.29 CHF
YTD
+2.75%
Daily change
0.1%
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 | 16/09/2025 | 125.54 EUR | -0.73% | 11.90% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 16/09/2025 | 150.61 EUR | -0.59% | -2.81% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 16/09/2025 | 149.8 EUR | -0.73% | 11.46% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 16/09/2025 | 149.72 EUR | -0.72% | 12.02% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 16/09/2025 | 164 EUR | -0.59% | -3.23% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 16/09/2025 | 1531.57 EUR | -0.59% | -2.57% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 16/09/2025 | 124.9 EUR | -0.34% | 2.81% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 16/09/2025 | 134.94 EUR | -0.34% | 3.51% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 16/09/2025 | 245.74 EUR | -1.19% | 47.56% |
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