STRATEGIC SELECTION FUND - EUROPEAN VALUE
About the SSF European Value Fund
The SSF European Value Fund aims to preserve capital and deliver strong long-term returns by investing at least 75% of its assets in European companies. Unconstrained by benchmarks, the fund follows a disciplined value investing approach rooted in Benjamin Graham’s philosophy and refined into a unique “Entrepreneurial Value Investing” style. It focuses on high-quality businesses trading below intrinsic value, with a high-conviction, concentrated portfolio and flexible allocation across sectors, countries, and market caps.
16.04.2025
Nav
131.36 EUR
YTD
Daily change
Name
I EUR
Type
Equities
ISIN
LU1277321912
Risk/Return indicator
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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.
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% |
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