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.
10.03.2026
Nav
116.89 EUR
YTD
+0.53%
Daily change
0.32%
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 | 10/03/2026 | 132.64 EUR | +1.52% | 1.90% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 10/03/2026 | 142.92 EUR | +1.01% | 7.14% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 10/03/2026 | 350.36 EUR | +1.08% | 15.55% |
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