SSF – GLOBAL INVESTMENT GRADE BOND FUND
The objective of the sub-fund is to achieve a return comprising income and capital gains.
The Sub-Fund will predominately invest in investment grade bonds and other debt instruments. At least 80 % of the Net Asset Value of the Sub fund will be invested in Bonds and Money Market Instruments.
07.11.2025
Nav
1058.96 EUR
YTD
+1.83%
Daily change
-0.28%
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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Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 12/11/2025 | 127.37 EUR | +0.51% | 13.53% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 12/11/2025 | 152.57 EUR | +0.07% | -1.54% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 12/11/2025 | 129.83 EUR | +0.58% | 6.86% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 12/11/2025 | 276.27 EUR | +1.67% | 65.89% |
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