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.
14.04.2026
Nav
117.42 EUR
YTD
+0.99%
Daily change
0.35%
Name
A EUR
Type
Fixed Income
ISIN
LU2201849358
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 | 14/04/2026 | 134.96 EUR | +1.35% | 3.68% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 14/04/2026 | 149.27 EUR | +0.67% | -1.47% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 14/04/2026 | 142.39 EUR | +0.54% | 6.75% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 14/04/2026 | 335.41 EUR | +0.08% | 10.62% |
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