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.
27.02.2026
Nav
155.29 EUR
YTD
+3.87%
Daily change
0.25%
Name
A EUR
Type
Equities
ISIN
LU2201848624
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
Chart
Loading chart...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 27/02/2026 | 138.28 EUR | +0.36% | 6.23% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 27/02/2026 | 150.87 EUR | -0.21% | -0.41% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 27/02/2026 | 146.03 EUR | -0.75% | 9.48% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 27/02/2026 | 359.92 EUR | +0.35% | 18.71% |
Interested? Learn how to invest in our funds
