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.
13.11.2025
Nav
129.71 EUR
YTD
+6.77%
Daily change
-0.09%
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 | 13/11/2025 | 126.9 EUR | -0.37% | 13.11% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 13/11/2025 | 150.54 EUR | -1.33% | -2.85% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 13/11/2025 | 129.71 EUR | -0.09% | 6.77% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 13/11/2025 | 271.53 EUR | -1.72% | 63.04% |
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