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 (2024-12-19)
EUR 1,051.57+0.01%

State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc
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General Objective

The objective of the fund is to provide a return in excess of Euro money market rates, preserve capital, and maintain a reasonable level of liquidity.

Fund Exposure

The fund primarily invests in commercial paper, certificates of deposit, asset-backed commercial paper, time deposits, corporate and bank notes, supranational, government agency, collateralized commercial paper, and money market funds to achieve its objective.

Risks

Investing in the fund involves risks, including the risk of loss of capital. The fund's performance is not guaranteed, and past performance is not indicative of future results.

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Source

https://www.ssga.com/lu/en_gb/institutional/cash/state-street-eur-liquidity-standard-vnav-fund-z-shares-ie00bhwqmy24

Tags:
money market short term debt euro short term rate index

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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,057.72