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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.

02.01.2026

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1056.44 EUR

YTD

-0.13%

Daily change

-0.13%

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

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Fund managers

Adam Conway

Portfolio Manager

Léon Kirch

Co-Manager

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Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
SSF - EUROPEAN VALUEC EURLU176864575305/01/2026131.71 EUR
+0.60%
1.18%
SSF - GLOBAL EQUITYC EURLU227561947105/01/2026153.81 EUR
+1.46%
1.53%
SSF - MULTI ASSETSA EURLU235631741705/01/2026136.44 EUR
+1.11%
2.29%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146005/01/2026317.29 EUR
+3.64%
4.65%

Interested? Learn how to invest in our funds

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