State Street EUR Liquidity LVNAV SRegister to Unlock Ratings |
Performance History | 31/07/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.0 | 15.8 | 4.0 | 1.1 | 0.9 | |
+/-Cat | 0.0 | 0.3 | 0.4 | 0.6 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 24/07/2019 | EUR 996.93 | |
Day Change | -0.56% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00B0NLLG21 | |
Fund Size (Mil) 26/09/2024 | EUR 8409.49 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 03/08/2021 | 0.35% |
Investment Objective: State Street EUR Liquidity LVNAV S |
The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with US Treasury money market rates. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/07/2001 | ||
Inception Date 10/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street EUR Liquidity LVNAV S | 31/08/2024 |
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