SSF – GLOBAL INVESTMENT GRADE BOND FUND
The Strategic Selection Fund Global Investment Grade Bond aims to deliver returns by investing in investment-grade bonds and other debt instruments.
06.11.2026
Nav
1055.05 EUR
YTD
-0.27%
Daily change
0.38%
Name
C EUR
Type
GLOBAL INVESTMENT GRADE BOND FUND
ISIN
LU2662053250
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 | 12/11/2026 | 148.95 EUR | -0.38% | 14.43% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 12/11/2026 | 167.56 EUR | -0.05% | 10.61% | |
| SSF - GLOBAL BOND EURO FUND | A EUR | LU2201849358 | 12/11/2026 | 115.67 EUR | -0.11% | -0.52% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 12/11/2026 | 143.9 EUR | -0.06% | 7.88% | |
| SSF – GLOBAL INVESTMENT GRADE BOND FUND | C EUR | LU2662053250 | 06/11/2026 | 1055.05 EUR | +0.38% | -0.27% | |
| SSF – US DOLLAR SHORT DURATION BOND FUND | C USD | LU2662053334 | 06/11/2026 | 1122.43 USD | +0.18% | 1.44% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 12/11/2026 | 269.54 EUR | -2.23% | -11.10% |
Interested? Learn how to invest in our funds
