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
Nav
147.24 EUR
YTD
Daily change
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 | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 13/11/2025 | 126.9 EUR | -0.37% | 13.11% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 13/11/2025 | 150.54 EUR | -1.33% | -2.85% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 13/11/2025 | 129.71 EUR | -0.09% | 6.77% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 13/11/2025 | 271.53 EUR | -1.72% | 63.04% |