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.
19.12.2024
Nav
129.94 EUR
YTD
+8.45
Daily change
--1.2%
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 – MULTI ASSETS | I EUR | LU2356317680 | 19/12/2024 | 129.94 EUR | -1.20% | 8.45% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 18/09/2024 | 161.56 EUR | 0.00% | - |
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