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.
23.10.2026
Nav
1046.75 EUR
YTD
-1.05%
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
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 | 29/10/2026 | 144.82 EUR | +0.51% | 11.25% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 29/10/2026 | 166.61 EUR | -1.32% | 9.98% | |
| SSF - GLOBAL BOND EURO FUND | A EUR | LU2201849358 | 29/10/2026 | 115.34 EUR | +0.25% | -0.80% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 29/10/2026 | 142.16 EUR | +0.49% | 6.57% | |
| SSF – GLOBAL INVESTMENT GRADE BOND FUND | C EUR | LU2662053250 | 23/10/2026 | 1046.75 EUR | -0.27% | -1.05% | |
| SSF – US DOLLAR SHORT DURATION BOND FUND | C USD | LU2662053334 | 23/10/2026 | 1118.33 USD | +0.07% | 1.07% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 29/10/2026 | 280.44 EUR | -1.06% | -7.51% |
Interested? Learn how to invest in our funds
