State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares
Fund4.01.1-6.15.0-4.2
+/-Cat0.40.6-0.1-0.1-0.1
+/-B’mrk0.40.40.0-0.10.0
 
Key Stats
NAV
22/06/2021
 EUR 985.63
Day Change -0.20%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00BBT33635
Fund Size (Mil)
22/06/2021
 EUR 6355.28
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.20%
Investment Objective: State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares
The investment objectives of each Fund are to seek to maintain a high level of liquidity, preserve capital and stability of principal expressed in the relevant Fund’s Designated Currency and, consistent with those objectives, earn current income and aim to provide a return in line with money market rates. Each Liquidity Fund invests in a range of investment grade fixed and adjustable rate instruments which are transferable securities. Each of the Liquidity Funds will pursue the same investment objective and policies, but each will invest primarily in instruments denominated in its Designated Currency. Each Liquidity Fund may invest in Government Securities, securities issued or guaranteed by Supranational Organisations; bankers acceptances; certificates of deposit (fixed and variable); promissory notes; commercial paper; notes (including floating rate and medium term notes) and bonds (fixed or floating rates) issued by corporate issuers; debentures and asset backed commercial paper.
Returns
Trailing Returns (GBP)22/06/2021
YTD-4.81
3 Years Annualised-1.32
5 Years Annualised1.87
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
27/07/2001
Inception Date
23/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Week EUR LIBIDFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares31/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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