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.
09.07.2025
Nav
101.61 CHF
YTD
+1.07%
Daily change
0.09%
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 | 09/07/2025 | 123.77 EUR | +0.49% | 10.32% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 09/07/2025 | 152.03 EUR | +0.28% | -1.89% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 09/07/2025 | 147.57 EUR | +0.49% | 10.41% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 09/07/2025 | 1544.98 EUR | +0.28% | -1.72% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 09/07/2025 | 129.09 EUR | +0.02% | 6.26% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 09/07/2025 | 139.2 EUR | +0.03% | 6.78% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 09/07/2025 | 214.87 EUR | +0.73% | 29.02% |
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