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.
17.12.2025
Nav
146.81 EUR
YTD
+10.77%
Daily change
0.15%
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
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 | 17/12/2025 | 127.31 EUR | -0.21% | 13.48% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 17/12/2025 | 148.58 EUR | -0.72% | -4.12% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 16/12/2025 | 130.75 EUR | -0.49% | 7.62% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 17/12/2025 | 291.86 EUR | +0.37% | 75.25% |
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