SSELEDS - State Street EUR Liquidity LVNAV Fund - Distributor Shares (EUR) (IE00BBT33635)

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IE00BBT33635

SSELEDS ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

1 EUR

valeur liquidative par action | 27/07/2026

23/07/2014

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

SSELEDS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Europe

Géographie

No benchmark

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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100 000

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100 000

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Fund profile

The State Street EUR Liquidity LVNAV Fund seeks capital preservation and a high level of liquidity by investing in a portfolio comprised primarily of money market securities issued by European entities

SSELEDS profile

The State Street EUR Liquidity LVNAV Fund - Distributor Shares (EUR) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.07.2014 with unique ISIN - IE00BBT33635. Main exchange is NAV and ticker symbol is SSELEDS. The total expense ratio is 0.2%. The State Street EUR Liquidity LVNAV Fund - Distributor Shares (EUR) pays dividends 0 time(s) per year.