- State Street EUR Liquidity LVNAV Fund S2 (EUR) (Dist) (IE00B46CRJ50)

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(%)

IE00B46CRJ50

ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

1 EUR

valeur liquidative par action | 20/07/2026

08/03/2011

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

0.15 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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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 S2 (EUR) (Dist) 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 08.03.2011 with unique ISIN - IE00B46CRJ50. The total expense ratio is 0.15%. The State Street EUR Liquidity LVNAV Fund S2 (EUR) (Dist) pays dividends 1 time(s) per year.