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.
28.05.2025
Nav
128.3 EUR
YTD
+5.61%
Daily change
-0.36%
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 | 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 | 30/05/2025 | 164.1 EUR | -0.24% | -3.17% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 30/05/2025 | 150.44 EUR | -0.24% | -2.92% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 30/05/2025 | 1528.26 EUR | -0.24% | -2.78% | |
| 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% |
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