STRATEGIC SELECTION FUND - GLOBAL EQUITY
Global Equity fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments. It invests a minimum of 75% of its Total Assets in equities and equities related securities issued by any type of companies globally.
10.07.2025
Nav
152.81 EUR
YTD
--1.39%
Daily change
0.51%
Name
C EUR
Type
Equities
ISIN
LU2275619471
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
More specifically, the Sub-fund is looking to invest in investment companies/holding companies controlled by a family or reference shareholders.
- More than 40 positions
- High diversification (geographical and sector)
- Long term investment horizon
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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 | 10/07/2025 | 149.52 EUR | +1.14% | 11.25% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 10/07/2025 | 125.18 EUR | +1.14% | 11.58% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 10/07/2025 | 149.24 EUR | +1.13% | 11.66% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 10/07/2025 | 166.57 EUR | +0.51% | -1.71% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 10/07/2025 | 152.81 EUR | +0.51% | -1.39% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 10/07/2025 | 1552.91 EUR | +0.51% | -1.21% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 10/07/2025 | 129.94 EUR | +0.66% | 6.96% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 10/07/2025 | 140.12 EUR | +0.66% | 7.49% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 10/07/2025 | 217.35 EUR | +1.15% | 34.53% |
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