STRATEGIC SELECTION FUND - EUROPEAN VALUE
The European Value 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 companies which are domiciled or exercise the predominant part of their economic activity in the European Economic Area.
16.04.2025
Nav
131.83 EUR
YTD
Daily change
Name
A EUR
Type
Equities
ISIN
LU1169207518
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Why Invest in the SSF European Value Fund Today?
The SSF European Value Fund offers investors a time-tested, high-conviction strategy rooted in the principles of entrepreneurial value investing. With a strong focus on quality, the fund targets businesses—not just stocks—with solid balance sheets, durable competitive advantages, and exceptional management teams. Its flexible, unconstrained approach allows it to uncover the best opportunities across Europe, regardless of sector, size, or geography.
Led by Léon Kirch, CFA, who has successfully managed the strategy since 2002, the fund boasts a consistent track record of outperformance across multiple market cycles. By combining disciplined stock selection, patient long-term investing, and a clear focus on valuation, the fund has delivered superior risk-adjusted returns and lower volatility compared to its peers.
As interest rates normalize and the market cycle shifts, value investing is regaining its edge. The SSF European Value Fund is well-positioned to capitalize on this trend, offering investors a compelling opportunity to invest in quality businesses at attractive valuations—guided by experience, discipline, and a commitment to long-term success.
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Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | A EUR | LU1169207518 | 15/04/2025 | 132.3 EUR | +1.13% | -1.56% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | C EUR | LU1768645753 | 15/04/2025 | 110.61 EUR | +1.13% | -1.41% | |
| STRATEGIC SELECTION FUND - EUROPEAN VALUE | I EUR | LU1277321912 | 15/04/2025 | 131.84 EUR | +1.14% | -1.36% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | A EUR | LU1277322308 | 11/04/2025 | 149.17 EUR | +1.91% | -11.98% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR | LU2275619471 | 11/04/2025 | 136.65 EUR | +1.92% | -11.82% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | C EUR-D | LU2275619554 | 11/04/2025 | 136.52 EUR | +1.92% | -11.82% | |
| STRATEGIC SELECTION FUND - GLOBAL EQUITY | I EUR | LU2275619638 | 11/04/2025 | 1387.49 EUR | +1.93% | -11.73% | |
| STRATEGIC SELECTION FUND - MULTI ASSETS | A EUR | LU2356317417 | 16/04/2025 | 120.13 EUR | +0.08% | -1.12% | |
| STRATEGIC SELECTION FUND – MULTI ASSETS | I EUR | LU2356317680 | 16/04/2025 | 129.24 EUR | +0.09% | -0.86% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 16/04/2025 | 196.43 EUR | +1.16% | 17.95% |
Interested? Learn how to invest in our funds
