Skip to content

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.

12.06.2026

Nav

1061.66 EUR

YTD

+0.36%

Daily change

0.22%

Name

C EUR

Type

GLOBAL INVESTMENT GRADE BOND FUND

ISIN

LU2662053250

Risk/Return indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Lower risk Potentially lower reward

Higher risk Potentially Higher Reward

Downloads

Fund managers

Adam Conway

Portfolio Manager

Léon Kirch

Co-Manager

Chart

Chart

Loading chart...
Funds overview

Funds overview

FundsNameISIN CodeValuation DateNavDaily ChangeYTD
SSF - EUROPEAN VALUEC EURLU176864575315/06/2026141.41 EUR
+0.84%
8.63%
SSF - GLOBAL EQUITYC EURLU227561947116/06/2026155.89 EUR
+0.12%
2.90%
SSF - MULTI ASSETSA EURLU235631741715/06/2026143.44 EUR
+0.36%
7.53%
ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLU035303146016/06/2026322.59 EUR
+0.03%
6.40%

Interested? Learn how to invest in our funds

Logo with European Capital Partners