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SSF - ENHANCED EQUITY EXPOSURE

Enhanced Equity Exposure fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments.

It invests a minimum of 40% of its total assets in equities and equity related securities issued by companies domiciled in the European Economic Area. Up to 60% may be invested in non-European countries, of which maximum 10% in Emerging Markets and maximum 10% can be invested in bonds and/or other debt instruments.

13.11.2025

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147.24 EUR

YTD

+11.09%

Daily change

-0.37%

Name

A EUR

Type

Equities

ISIN

LU2201848624

Risk/Return indicator

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Lower risk Potentially lower reward

Higher risk Potentially Higher Reward

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Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
SSF - EUROPEAN VALUEC EURLU176864575313/11/2025126.9 EUR
-0.37%
13.11%
SSF - GLOBAL EQUITYC EURLU227561947113/11/2025150.54 EUR
-1.33%
-2.85%
SSF - MULTI ASSETSA EURLU235631741713/11/2025129.71 EUR
-0.09%
6.77%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146013/11/2025271.53 EUR
-1.72%
63.04%

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