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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.

10.07.2025

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140.12 EUR

YTD

+7.49%

Daily change

0.66%

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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Fund managers

Frédéric Pouchain

Portfolio Manager

Board member

Mohamed Afifi – CFA

Senior Portfolio Manager

Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
STRATEGIC SELECTION FUND - EUROPEAN VALUEC EURLU176864575310/07/2025125.18 EUR
+1.14%
11.58%
STRATEGIC SELECTION FUND - GLOBAL EQUITYC EURLU227561947110/07/2025152.81 EUR
+0.51%
-1.39%
STRATEGIC SELECTION FUND - EUROPEAN VALUEI EURLU127732191210/07/2025149.24 EUR
+1.13%
11.66%
STRATEGIC SELECTION FUND - GLOBAL EQUITYI EURLU227561963810/07/20251552.91 EUR
+0.51%
-1.21%
STRATEGIC SELECTION FUND - MULTI ASSETSA EURLU235631741710/07/2025129.94 EUR
+0.66%
6.96%
STRATEGIC SELECTION FUND – MULTI ASSETSI EURLU235631768010/07/2025140.12 EUR
+0.66%
7.49%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146010/07/2025217.35 EUR
+1.15%
30.51%

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