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.
30.01.2026
Nav
1109.34 USD
YTD
+0.26%
Daily change
0.14%
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 | 02/02/2026 | 134.47 EUR | +0.61% | 3.30% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 02/02/2026 | 153.92 EUR | +0.52% | 1.60% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 02/02/2026 | 143.2 EUR | +0.11% | 7.35% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 02/02/2026 | 345.45 EUR | -0.77% | 13.93% |
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