State Street EUR Government Liquidity Fund Institutional header image

State Street EUR Government Liquidity Fund Institutional

Fund

ISIN IE00BFMXLV98 / Valor 13303459

NAV (2025-11-21)
EUR 1.00%

State Street EUR Government Liquidity Fund Institutional
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State Street EUR Government Liquidity Fd. invests primarily in short-term debt securities issued by Eurozone governments. By actively selecting and managing these government instruments, the fund aims to provide stable interest returns while maintaining high liquidity and preserving capital. The portfolio is carefully curated to ensure that investments are reliable and easily tradable, aligning the fund’s performance with current Euro government money market rates.

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Tags:
money market euro denominated eur money market rates

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OTHER SHARE CLASSES OF THIS FUND

State Street EUR Government Liquidity Fund Premier Shares
State Street EUR Government Liquidity Fund Premier Shares State Street EUR Government Liquidity Fund Premier Shares Valor: 14828749
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
State Street EUR Government Liquidity Fund Investment
State Street EUR Government Liquidity Fund Investment State Street EUR Government Liquidity Fund Investment Valor: 13220801
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
State Street EUR Government Liquidity Fund Z Shares
State Street EUR Government Liquidity Fund Z Shares State Street EUR Government Liquidity Fund Z Shares
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
State Street EUR Government Liquidity Fund Distributor Shares
State Street EUR Government Liquidity Fund Distributor Shares State Street EUR Government Liquidity Fund Distributor Shares Valor: 13220800
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00