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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.

04.09.2026

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1052.8 EUR

YTD

-0.48%

Daily change

-0.2%

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 EURLU176864575304/09/2026146.42 EUR
+0.25%
12.48%
SSF - GLOBAL EQUITYC EURLU227561947104/09/2026164.68 EUR
-0.66%
8.71%
SSF - MULTI ASSETSA EURLU235631741704/09/2026142.69 EUR
-0.01%
6.97%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146004/09/2026334.66 EUR
-0.71%
10.38%

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