- State Street EUR Liquidity LVNAV Fund Z (EUR) (Acc) (IE00B45B5111)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00B45B5111

ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

1.094,14 EUR

valeur liquidative par action | 21/07/2026

26/08/2011

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

0.02 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 Z (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 26.08.2011 with unique ISIN - IE00B45B5111. The total expense ratio is 0.02%. The State Street EUR Liquidity LVNAV Fund Z (EUR) (Acc) pays dividends 0 time(s) per year.