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SSF – GLOBAL INVESTMENT GRADE BOND FUND

The Strategic Selection Fund Global Investment Grade Bond aims to deliver returns by investing in investment-grade bonds and other debt instruments.

25.09.2026

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1040.61 EUR

YTD

-1.63%

Daily change

-0.26%

Name

C EUR

Type

GLOBAL INVESTMENT GRADE BOND FUND

ISIN

LU2662053250

Risk/Return indicator

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Lower risk Potentially lower reward

Higher risk Potentially Higher Reward

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Fund managers

Adam Conway

Portfolio Manager

Léon Kirch

Co-Manager

Chart

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Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
SSF - EUROPEAN VALUEC EURLU176864575301/10/2026139.59 EUR
-1.31%
7.24%
SSF - GLOBAL EQUITYC EURLU227561947101/10/2026163.31 EUR
+0.46%
7.80%
SSF - MULTI ASSETSA EURLU235631741701/10/2026139.25 EUR
-0.32%
4.39%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146001/10/2026309.45 EUR
-0.53%
2.06%

Interested? Learn how to invest in our funds

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