SSF – US DOLLAR SHORT DURATION BOND FUND
The Strategic Selection Fund US Dollar Short Duration Bond aims to generate returns through income and capital gains by investing mainly in USD-denominated bonds and other debt instruments.
20.03.2026
Nav
1106.36 USD
YTD
-0.01%
Daily change
-0.11%
Name
C USD
Type
US DOLLAR SHORT DURATION BOND FUND
ISIN
LU2662053334
Risk/Return indicator
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Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Chart
Chart
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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 24/03/2026 | 126.33 EUR | +0.49% | -2.95% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 24/03/2026 | 143.75 EUR | -0.63% | -5.11% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 24/03/2026 | 138.05 EUR | +0.29% | 3.49% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 24/03/2026 | 318.96 EUR | +0.53% | 5.20% |
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