State Street USD Liquidity LVNAV Fund I Stable NAV SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.6 | 0.9 | 14.5 | -0.7 | 2.4 |
![]() | +/-Cat | 0.0 | 0.0 | 0.5 | 0.7 | 0.5 |
![]() | +/-B’mrk | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 1.00 | |
Day Change | -0.24% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE0003409558 | |
Fund Size (Mil) 14/08/2024 | USD 26871.76 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.15% |
Investment Objective: State Street USD Liquidity LVNAV Fund I Stable NAV Shares |
The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with US money market rates. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Todd Bean 01/02/2000 | ||
Sean Lussier 01/02/2000 | ||
Inception Date 26/03/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 1 Mon USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street USD Liquidity LVNAV Fund I Stable NAV Shares | 31/07/2024 |
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