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State Street EUR Liquidity LVNAV Fund

ISIN:IE00BBT33858

Fund overview

Share class
Premier Class
Objective
In order to achieve its investment objective, the Fund invests in a range of investment grade fixed and adjustable rate money market instruments which are transferable securities and primarily denominated in Euro. These instruments pay a rate of interest to the Fund. This rate of interest is the Fund's only source of return.

Available T+0 in tokenised or traditional form

Invest with fiat or stablecoins

Investment summary

€5,000

Minimum investment

Annual fees

0.10%

State Street management fee

0.20%

Archax access fee

Order cut-off times

Buy

11:00 UK

Sell

11:00 UK

Operating hours: 09:00 - 17:30 UK business days