SSF - ENHANCED EQUITY EXPOSURE
The Strategic Selection Fund Enhanced Equity Exposure invests at least 40% of assets in equities from companies in the European Economic Area, with up to 60% in non-European markets (including a maximum 10% in Emerging Markets) and up to 10% in bonds or other debt instruments.
12.03.2026
Nav
149.81 EUR
YTD
+0.2%
Daily change
-0.74%
Name
A EUR
Type
Equities
ISIN
LU2201848624
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
Chart
Loading chart...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 12/03/2026 | 130.85 EUR | -0.66% | 0.52% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 12/03/2026 | 148.22 EUR | -0.64% | -2.16% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 12/03/2026 | 142.12 EUR | -0.49% | 6.54% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 12/03/2026 | 346.79 EUR | -0.55% | 14.38% |
Interested? Learn how to invest in our funds
