- State Street EUR Liquidity LVNAV Fund - Investment (EUR) (IE00BH3SSD85)

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IE00BH3SSD85

ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

1 EUR

valeur liquidative par action | 20/07/2026

24/11/2022

Date de lancement

Non

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Europe

Géographie

Bloomberg Xestron Index

Benchmark

0.45 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

1000000 EUR

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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

profile

The State Street EUR Liquidity LVNAV Fund - Investment (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 24.11.2022 with unique ISIN - IE00BH3SSD85. The total expense ratio is 0.45%. The State Street EUR Liquidity LVNAV Fund - Investment (EUR) pays dividends 0 time(s) per year.