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STRATEGIC SELECTION FUND - MULTI ASSETS

Based on the management company’s expectations of the evolution of the economic and market conditions, the sub-fund flexibly and dynamically invests in equities.

14.10.2025

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129.55 EUR

YTD

+6.63%

Daily change

-0.11%

Name

A EUR

Type

Multi Assets

ISIN

LU2356317417

Risk/Return indicator

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Lower risk Potentially lower reward

Higher risk Potentially Higher Reward

The sub-fund aims to preserve the shareholder’s capital while achieving long-term capital growth and best risk adjusted returns by implementing an investment strategy consisting in a direct and/or indirect long exposure to financial markets. The sub-fund also aims to minimize the volatility of its portfolio.

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Fund managers

Mohamed Afifi – CFA

Senior Portfolio Manager

Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
STRATEGIC SELECTION FUND - EUROPEAN VALUEC EURLU176864575314/10/2025123.77 EUR
-1.00%
10.32%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947114/10/2025151.19 EUR
-1.10%
-2.43%
STRATEGIC SELECTION FUND - EUROPEAN VALUEA EURLU116920751814/10/2025147.62 EUR
-1.00%
9.84%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191214/10/2025147.61 EUR
-1.01%
10.44%
STRATEGIC SELECTION FUND - GLOBAL EQUITYA EURLU127732230814/10/2025164.55 EUR
-1.10%
-2.90%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963814/10/20251537.88 EUR
-1.10%
-2.17%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741714/10/2025129.55 EUR
-0.11%
6.63%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768014/10/2025140.08 EUR
-0.11%
7.46%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146014/10/2025295.85 EUR
+0.22%
77.65%

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