State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares
Fund
ISIN IE00BBT33635 / Valor 25043538
NAV (2026-07-24)
EUR 1.00%
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares
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The State Street EUR Liquidity LVNAV Fund invests primarily in high-quality Euro-denominated money market instruments, including both fixed and adjustable rate investment-grade securities. The portfolio focuses on sustainable investments by selecting transferable securities from issuers that meet strict environmental and social governance standards. This approach ensures capital preservation while aiming to provide returns that align with current Euro money market rates.
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