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.
03.09.2026
Nav
167.94 EUR
YTD
+12.33%
Daily change
0.49%
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 | 03/09/2026 | 146.05 EUR | +0.95% | 12.20% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 03/09/2026 | 165.77 EUR | +0.93% | 9.43% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 03/09/2026 | 142.7 EUR | +0.21% | 6.98% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 03/09/2026 | 337.06 EUR | +1.11% | 11.17% |
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