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.
17.09.2025
Nav
135.13 EUR
YTD
+3.66%
Daily change
0.14%
Name
I EUR
Type
A1
ISIN
LU2356317680
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 - GLOBAL EQUITY | C EUR | LU2275619471 | 17/09/2025 | 150.59 EUR | -0.01% | -2.82% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 17/09/2025 | 149.53 EUR | -0.18% | 11.26% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 17/09/2025 | 149.44 EUR | -0.19% | 11.81% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 17/09/2025 | 163.97 EUR | -0.02% | -3.25% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 17/09/2025 | 1531.38 EUR | -0.01% | -2.58% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 17/09/2025 | 125.07 EUR | +0.14% | 2.95% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 17/09/2025 | 135.13 EUR | +0.14% | 3.66% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 17/09/2025 | 244.47 EUR | -0.52% | 46.79% |
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