SSF - GLOBAL BOND EURO FUND
The Strategic Selection Fund Global Bond seeks to preserve capital by investing in a broad range of bonds and debt securities issued by sovereign and corporate issuers. It has no geographic or sector limitations and focuses on euro-denominated (hard currency) instruments from both developed and emerging markets.
22.10.2026
Nav
115.57 EUR
YTD
-0.6%
Daily change
-0.15%
Name
A EUR
Type
Fixed Income
ISIN
LU2201849358
Risk/Return indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk Potentially lower reward
Higher risk Potentially Higher Reward
Downloads
Chart
Chart
Loading chart...
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 22/10/2026 | 142.89 EUR | -0.96% | 9.77% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 22/10/2026 | 169.03 EUR | -0.25% | 11.58% | |
| SSF - GLOBAL BOND EURO FUND | A EUR | LU2201849358 | 22/10/2026 | 115.57 EUR | -0.15% | -0.60% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 22/10/2026 | 141.01 EUR | +0.04% | 5.71% | |
| SSF – GLOBAL INVESTMENT GRADE BOND FUND | C EUR | LU2662053250 | 16/10/2026 | 1049.62 EUR | +0.33% | -0.78% | |
| SSF – US DOLLAR SHORT DURATION BOND FUND | C USD | LU2662053334 | 16/10/2026 | 1117.58 USD | +0.17% | 1.00% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 23/10/2026 | 276.98 EUR | +0.73% | -8.65% |
Interested? Learn how to invest in our funds
