- State Street EUR Liquidity LVNAV Fund S (EUR) (Dist) (IE00B0NLLG21)

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Speichern Schließen

(%)

IE00B0NLLG21

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

996,93 EUR

NAV pro Aktie | 24/07/2019

10/05/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

0.35 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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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 S (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 10.05.2007 with unique ISIN - IE00B0NLLG21. The total expense ratio is 0.35%. The State Street EUR Liquidity LVNAV Fund S (EUR) (Dist) pays dividends 1 time(s) per year.