SSF - GLOBAL BOND EURO FUND
The Strategic Selection Fund Global Bond seeks to preserve capital by investing in a broad range of bonds and debt securities issued by sovereign and corporate issuers. It has no geographic or sector limitations and focuses on euro-denominated (hard currency) instruments from both developed and emerging markets.
19.06.2026
Nav
118.65 EUR
YTD
+2.05%
Daily change
-0.06%
Name
A EUR
Type
Fixed Income
ISIN
LU2201849358
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 19/06/2026 | 140.67 EUR | +0.18% | 8.07% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 19/06/2026 | 154.5 EUR | +0.19% | 1.99% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 19/06/2026 | 142.71 EUR | -0.16% | 6.99% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 19/06/2026 | 322.15 EUR | +0.64% | 6.25% |
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