Nettoinventarwert (NAV)
| 1.00 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 1.00 EUR | Datum | 26.10.2026 |
State Street EUR Government Liquidity Fund Institutional Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133034599 |
| ISIN | IE00BFMXLV98 |
| Name | State Street EUR Government Liquidity Fund Institutional Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2024 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 252’705’730.32 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der State Street EUR Government Liquidity Fund Institutional Fonds: The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with Euro Government money market rates. In order to achieve its investment objective, the Fund invests in a range of Euro-denominated investment grade, fixed and adjustable rate instruments, issued or guaranteed as to principal and interest by governments.