State Street EUR Liquidity Standard VNAV Fund Z EUR Acc
Fund
ISIN IE00BHWQMY24 / Valor 23783695
NAV (2026-08-21)
EUR 1,099.74+0.01%
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc
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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.
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money marketshort term debteuro short term rate index
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State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc
Valor: 23783706