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.
28.05.2025
Nav
100.13 CHF
YTD
-0.4%
Daily change
-0.05%
Name
A CHF Hedged
Type
Fixed Income
ISIN
LU2201849432
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
Chart
Loading chart...
Downloads
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 28/05/2025 | 145.8 EUR | -0.01% | 8.48% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 28/05/2025 | 121.98 EUR | -0.01% | 8.73% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 28/05/2025 | 145.41 EUR | -0.01% | 8.79% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 28/05/2025 | 164.5 EUR | -0.38% | -2.93% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 28/05/2025 | 150.8 EUR | -0.38% | -2.68% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 28/05/2025 | 1531.86 EUR | -0.38% | -2.55% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 28/05/2025 | 128.3 EUR | -0.36% | 5.61% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 28/05/2025 | 138.18 EUR | -0.35% | 6.00% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 28/05/2025 | 206.51 EUR | -0.92% | 24.00% |
Interested? Learn how to invest in our funds
