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.
20.11.2025
Nav
115.82 EUR
YTD
+4.15%
Daily change
0.29%
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 | 20/11/2025 | 121.86 EUR | +0.06% | 8.62% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 20/11/2025 | 147.58 EUR | -0.70% | -4.76% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 20/11/2025 | 127.27 EUR | -0.35% | 4.76% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 20/11/2025 | 270 EUR | -2.46% | 62.12% |
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