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.
22.01.2026
Nav
117.13 EUR
YTD
+0.74%
Daily change
0.21%
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 | 22/01/2026 | 134.41 EUR | +1.57% | 3.26% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 22/01/2026 | 154.41 EUR | +0.51% | 1.93% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 22/01/2026 | 142.98 EUR | +1.06% | 7.19% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 22/01/2026 | 360.04 EUR | +2.26% | 18.75% |
Interested? Learn how to invest in our funds
