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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.

09.10.2026

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1046.2 EUR

YTD

-1.1%

Daily change

0.27%

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 EURLU176864575309/10/2026140.97 EUR
+1.51%
8.30%
SSF - GLOBAL EQUITYC EURLU227561947109/10/2026167.87 EUR
+1.29%
10.81%
SSF - MULTI ASSETSA EURLU235631741709/10/2026139.86 EUR
+0.39%
4.85%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146008/10/2026302.2 EUR
-0.65%
-0.33%

Interested? Learn how to invest in our funds

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