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.
31.10.2025
Nav
138.75 EUR
YTD
+6.44%
Daily change
-0.13%
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 - EUROPEAN VALUE | C EUR | LU1768645753 | 31/10/2025 | 126.29 EUR | -0.30% | 12.57% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 31/10/2025 | 153.73 EUR | -0.09% | -0.79% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 31/10/2025 | 150.59 EUR | -0.30% | 12.05% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 31/10/2025 | 150.63 EUR | -0.30% | 12.70% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 31/10/2025 | 167.27 EUR | -0.09% | -1.30% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 31/10/2025 | 1563.92 EUR | -0.09% | -0.51% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 31/10/2025 | 128.25 EUR | -0.13% | 5.56% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 31/10/2025 | 138.75 EUR | -0.13% | 6.44% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 31/10/2025 | 277.86 EUR | +0.17% | 66.84% |
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