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
Nav
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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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 14/10/2025 | 123.77 EUR | -1.00% | 10.32% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 14/10/2025 | 151.19 EUR | -1.10% | -2.43% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 14/10/2025 | 147.62 EUR | -1.00% | 9.84% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 14/10/2025 | 147.61 EUR | -1.01% | 10.44% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 14/10/2025 | 164.55 EUR | -1.10% | -2.90% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 14/10/2025 | 1537.88 EUR | -1.10% | -2.17% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 14/10/2025 | 129.55 EUR | -0.11% | 6.63% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 14/10/2025 | 140.08 EUR | -0.11% | 7.46% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 14/10/2025 | 295.85 EUR | +0.22% | 77.65% |
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