SSF - MULTI ASSETS
The Strategic Selection Fund Multi-Assets is based on the management company’s expectations of the evolution of the economic and market conditions, the sub-fund flexibly and dynamically invests in equities.
10.08.2026
Nav
145.09 EUR
YTD
+8.77%
Daily change
-0.08%
Name
A EUR
Type
Multi Assets
ISIN
LU2356317417
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Downloads
Chart
Chart
Loading chart...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 10/08/2026 | 146.08 EUR | -0.09% | 12.22% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 10/08/2026 | 167.35 EUR | +0.92% | 10.47% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 10/08/2026 | 145.09 EUR | -0.08% | 8.77% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 11/08/2026 | 326.5 EUR | -0.13% | 7.68% |
Interested? Learn how to invest in our funds
