State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc header image

State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc

Fund

ISIN IE00BHWQMZ31 / Valor 23783706

NAV (2026-08-21)
EUR 1,091.51+0.01%

State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

State Street EUR Liquidity Std VNAV Fd focuses on maintaining a diversified portfolio of high-quality, Euro-denominated money market instruments and short-term debt securities. It invests in a variety of debt issued by governments, banks, corporations, and other financial institutions, ensuring that all securities are transferable and traded on regulated markets. The fund is actively managed to achieve stable returns and high liquidity, carefully selecting investments that are easy to sell and likely to preserve capital.

Content summarized by AI chatbot
Tags:
money market short term debt euro short term rate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

State Street EUR Liquidity Standard VNAV Fund Z EUR Acc
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Valor: 23783695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,099.74