SSF - MULTI ASSETS
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.
12.11.2025
Nav
129.83 EUR
YTD
+6.86%
Daily change
0.58%
Name
A EUR
Type
Multi Assets
ISIN
LU2356317417
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
The sub-fund aims to preserve the shareholder’s capital while achieving long-term capital growth and best risk adjusted returns by implementing an investment strategy consisting in a direct and/or indirect long exposure to financial markets. The sub-fund also aims to minimize the volatility of its portfolio.
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 12/11/2025 | 127.37 EUR | +0.51% | 13.53% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 12/11/2025 | 152.57 EUR | +0.07% | -1.54% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 12/11/2025 | 129.83 EUR | +0.58% | 6.86% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 12/11/2025 | 276.27 EUR | +1.67% | 65.89% |
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