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.
10.12.2025
Nav
115.76 EUR
YTD
+4.1%
Daily change
-0.04%
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 | 10/12/2025 | 127.04 EUR | +0.14% | 13.24% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 10/12/2025 | 151.65 EUR | +0.26% | -2.14% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 10/12/2025 | 131.31 EUR | +0.15% | 8.08% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 10/12/2025 | 289.91 EUR | -0.27% | 74.08% |
Interested? Learn how to invest in our funds
