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.
09.07.2026
Nav
161.47 EUR
YTD
+8%
Daily change
0.44%
Name
A EUR
Type
Equities
ISIN
LU2201848624
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 09/07/2026 | 139.58 EUR | +0.78% | 7.23% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 09/07/2026 | 158.61 EUR | +0.37% | 4.70% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 09/07/2026 | 141.88 EUR | +0.09% | 6.36% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 09/07/2026 | 308.42 EUR | +1.09% | 1.72% |
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