SSF - GLOBAL BOND EURO FUND
Global Bond Fund aims to preserve the Shareholder’s capital and to achieve a total return from income and capital growth by investing in bonds and similar debt investments issued by countries or companies.
No geographic or sector restrictions. Euro-denominated (hard currency) investment universe, corporate and sovereign debtors from developed and emerging market countries.
12.11.2025
Nav
115.95 EUR
YTD
+4.27%
Daily change
0.02%
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
Chart
Chart
Loading chart...
Downloads
Funds overview
Funds overview
| Funds | Name | ISIN Code | Valuation Date | Nav | Daily Change | YTD | |
|---|---|---|---|---|---|---|---|
| SSF - EUROPEAN VALUE | C EUR | LU1768645753 | 12/11/2025 | 127.37 EUR | +0.51% | 13.53% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 12/11/2025 | 152.57 EUR | +0.07% | -1.54% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 12/11/2025 | 129.83 EUR | +0.58% | 6.86% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 12/11/2025 | 276.27 EUR | +1.67% | 65.89% |
Interested? Learn how to invest in our funds
