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.
30.10.2026
Nav
1051.04 EUR
YTD
-0.64%
Daily change
0.41%
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 | 05/11/2026 | 147.22 EUR | -0.72% | 13.10% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 05/11/2026 | 165.54 EUR | -2.15% | 9.27% | |
| SSF - GLOBAL BOND EURO FUND | A EUR | LU2201849358 | 05/11/2026 | 115.71 EUR | +0.09% | -0.48% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 05/11/2026 | 142.61 EUR | -0.74% | 6.91% | |
| SSF – GLOBAL INVESTMENT GRADE BOND FUND | C EUR | LU2662053250 | 30/10/2026 | 1051.04 EUR | +0.41% | -0.64% | |
| SSF – US DOLLAR SHORT DURATION BOND FUND | C USD | LU2662053334 | 30/10/2026 | 1120.39 USD | +0.18% | 1.26% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 05/11/2026 | 273.24 EUR | -1.49% | -9.88% |
Interested? Learn how to invest in our funds
