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.
08.07.2025
Nav
101.52 CHF
YTD
+0.98%
Daily change
-0.11%
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 | 08/07/2025 | 123.17 EUR | +0.46% | 9.79% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 08/07/2025 | 146.85 EUR | +0.47% | 9.87% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 08/07/2025 | 151.61 EUR | +0.53% | -2.16% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 08/07/2025 | 1540.69 EUR | +0.53% | -1.99% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 08/07/2025 | 129.06 EUR | +0.66% | 6.23% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 08/07/2025 | 139.16 EUR | +0.66% | 6.75% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 08/07/2025 | 213.32 EUR | -1.14% | 28.09% |
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