State Street EUR Liquidity Standard VNAV Fund Z EUR Acc

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.

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.

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.

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