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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.

28.08.2025

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125.09 EUR

YTD

+2.96%

Daily change

-0.01%

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 EURLU176864575328/08/2025124.65 EUR
-0.05%
11.11%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947128/08/2025151.39 EUR
-0.33%
-2.30%
STRATEGIC SELECTION FUND - EUROPEAN VALUEA EURLU116920751828/08/2025148.78 EUR
-0.05%
10.70%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191228/08/2025148.64 EUR
-0.05%
11.21%
STRATEGIC SELECTION FUND - GLOBAL EQUITYA EURLU127732230828/08/2025164.89 EUR
-0.33%
-2.70%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963828/08/20251539.21 EUR
-0.33%
-2.08%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741728/08/2025125.09 EUR
-0.01%
2.96%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768028/08/2025135.08 EUR
+0.00%
3.62%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146028/08/2025232.51 EUR
+0.39%
39.61%

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