State Street EUR Liquidity LVNAV Fund I Stable NAV Shares
Fund
ISIN IE0003411307 / Valor 1138918
NAV (2026-07-10)
EUR 1.00%
State Street EUR Liquidity LVNAV Fund I 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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