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.
16.10.2026
Nav
1049.62 EUR
YTD
-0.78%
Daily change
0.33%
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 | 22/10/2026 | 142.89 EUR | -0.96% | 9.77% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 22/10/2026 | 169.03 EUR | -0.25% | 11.58% | |
| SSF - GLOBAL BOND EURO FUND | A EUR | LU2201849358 | 22/10/2026 | 115.57 EUR | -0.15% | -0.60% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 22/10/2026 | 141.01 EUR | +0.04% | 5.71% | |
| SSF – GLOBAL INVESTMENT GRADE BOND FUND | C EUR | LU2662053250 | 16/10/2026 | 1049.62 EUR | +0.33% | -0.78% | |
| SSF – US DOLLAR SHORT DURATION BOND FUND | C USD | LU2662053334 | 16/10/2026 | 1117.58 USD | +0.17% | 1.00% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 22/10/2026 | 274.98 EUR | -3.35% | -9.31% |
Interested? Learn how to invest in our funds
