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.
18.09.2026
Nav
1116.13 USD
YTD
+0.87%
Daily change
-0.03%
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 | 18/09/2026 | 141.99 EUR | -1.22% | 9.08% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 18/09/2026 | 163.6 EUR | -0.39% | 7.99% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 18/09/2026 | 140.96 EUR | -0.66% | 5.68% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 18/09/2026 | 327.09 EUR | -0.42% | 7.88% |
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