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.
17.07.2026
Nav
1116.92 USD
YTD
+0.94%
Daily change
0.09%
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 | 23/07/2026 | 138.68 EUR | -1.62% | 6.54% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 23/07/2026 | 156.05 EUR | -1.59% | 3.01% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 23/07/2026 | 141.95 EUR | -0.22% | 6.42% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 23/07/2026 | 307.13 EUR | -1.09% | 1.30% |
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