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.
13.11.2025
Nav
115.77 EUR
YTD
+4.11%
Daily change
-0.16%
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 | 13/11/2025 | 126.9 EUR | -0.37% | 13.11% | |
| SSF - GLOBAL EQUITY | C EUR | LU2275619471 | 13/11/2025 | 150.54 EUR | -1.33% | -2.85% | |
| SSF - MULTI ASSETS | A EUR | LU2356317417 | 13/11/2025 | 129.71 EUR | -0.09% | 6.77% | |
| ISATIS INVESTMENT GLOBAL NATURAL RESOURCES FLEXIBLE FUND | LU0353031460 | 13/11/2025 | 271.53 EUR | -1.72% | 63.04% |
Interested? Learn how to invest in our funds
