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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.

03.07.2026

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1064.38 EUR

YTD

+0.62%

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 EURLU176864575308/07/2026138.5 EUR
-1.93%
6.40%
SSF - GLOBAL EQUITYC EURLU227561947108/07/2026158.02 EUR
-1.27%
4.31%
SSF - MULTI ASSETSA EURLU235631741708/07/2026141.75 EUR
-0.69%
6.27%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146008/07/2026305.1 EUR
-0.74%
0.63%

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