State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares
Fund
ISIN IE00B4ZTH192 / Valor 11736710
NAV (2026-07-13)
EUR 1.00%
State Street EUR Liquidity LVNAV Fund Global Securities Lending 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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money marketinvestment gradeeuro short term rate
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OTHER SHARE CLASSES OF THIS FUND
State Street EUR Liquidity LVNAV S2
State Street EUR Liquidity LVNAV S2
State Street EUR Liquidity LVNAV S2
Valor: 18647594
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
State Street EUR Liquidity LVNAV Fund Premier Class
State Street EUR Liquidity LVNAV Fund Premier Class
State Street EUR Liquidity LVNAV Fund Premier Class
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares
Valor: 25043538
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
State Street EUR Liquidity LVNAV Fund Premier Accumulating
State Street EUR Liquidity LVNAV Fund Premier Accumulating
State Street EUR Liquidity LVNAV Fund Premier Accumulating
Valor: 46637800
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,110.03
State Street EUR Liquidity LVNAV Fund I Accumulating Shares
State Street EUR Liquidity LVNAV Fund I Accumulating Shares
State Street EUR Liquidity LVNAV Fund I Accumulating Shares
Valor: 3298558
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,085.61
State Street EUR Liquidity LVNAV Fund Investment Shares
State Street EUR Liquidity LVNAV Fund Investment Shares
State Street EUR Liquidity LVNAV Fund Investment Shares
Valor: 12613382
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares
Valor: 1138918
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares
Valor: 19935138
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,093.60
State Street EUR Liquidity LVNAV Z Stable NAV
State Street EUR Liquidity LVNAV Z Stable NAV
State Street EUR Liquidity LVNAV Z Stable NAV
Valor: 18652283