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.
22.12.2025
Nav
116.04 EUR
YTD
+4.35%
Daily change
0.05%
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 | 22/12/2025 | 128.87 EUR | -0.04% | 14.87% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 22/12/2025 | 151.32 EUR | +0.28% | -2.35% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 22/12/2025 | 132.85 EUR | +0.19% | 9.35% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 22/12/2025 | 302.51 EUR | +1.20% | 81.64% |
Interested? Learn how to invest in our funds
