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.
27.02.2026
Nav
1113.33 USD
YTD
+0.62%
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 | 05/03/2026 | 132.34 EUR | -1.08% | 1.67% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 05/03/2026 | 150.9 EUR | -0.01% | -0.39% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 05/03/2026 | 143.29 EUR | -0.42% | 7.42% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 05/03/2026 | 347.73 EUR | -1.57% | 14.69% |
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