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.
24.07.2026
Nav
117.62 EUR
YTD
+1.16%
Daily change
-0.04%
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 | 23/07/2026 | 138.68 EUR | -1.62% | 6.54% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 24/07/2026 | 156.97 EUR | +0.59% | 3.62% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 23/07/2026 | 141.95 EUR | -0.22% | 6.42% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 23/07/2026 | 307.13 EUR | -1.09% | 1.30% |
Interested? Learn how to invest in our funds
