- State Street EUR Liquidity LVNAV Fund - Investment (EUR) (IE00BH3SSD85)

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Speichern Schließen

(%)

IE00BH3SSD85

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

1 EUR

NAV pro Aktie | 20/07/2026

24/11/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

Bloomberg Xestron Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

1000000 EUR

Mindestschwelle

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The State Street EUR Liquidity LVNAV Fund seeks capital preservation and a high level of liquidity by investing in a portfolio comprised primarily of money market securities issued by European entities

profile

The State Street EUR Liquidity LVNAV Fund - Investment (EUR) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 24.11.2022 with unique ISIN - IE00BH3SSD85. The total expense ratio is 0.45%. The State Street EUR Liquidity LVNAV Fund - Investment (EUR) pays dividends 0 time(s) per year.