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.
28.11.2025
Nav
1103.5 USD
YTD
+4.11%
Daily change
0.13%
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 | 04/12/2025 | 126.87 EUR | +0.57% | 13.08% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 04/12/2025 | 151.32 EUR | +0.36% | -2.35% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 04/12/2025 | 130.49 EUR | +0.02% | 7.41% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 04/12/2025 | 288.59 EUR | -0.07% | 73.29% |
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