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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.

19.06.2026

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1061.57 EUR

YTD

+0.35%

Daily change

-0.01%

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

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Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
SSF - EUROPEAN VALUEC EURLU176864575325/06/2026138.8 EUR
+0.30%
6.63%
SSF - GLOBAL EQUITYC EURLU227561947125/06/2026152.71 EUR
-0.64%
0.81%
SSF - MULTI ASSETSA EURLU235631741725/06/2026141.92 EUR
-0.01%
6.39%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146025/06/2026307.07 EUR
+0.70%
1.28%

Interested? Learn how to invest in our funds

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