Investment Policy
• Invest in State Street USD Liquidity LVNAV Fund - Select Accumulating on average in the fiscal year not less than 80 percent of NAV. The main fund will invest in money market instruments and/or debt instruments that pay interest at both fixed and floating interest rates to maintain liquidity and generate returns in line with interest rates in the US money market.
• The Master Fund is established and managed by State Street Global Advisors Europe Limited.
Fund Type as Classified by AIMC Category Performance
Global Bond Fully F/X Hedge
Target Investor
Investors who want to increase their chances of receiving returns from money market instruments and foreign debt instruments denominated in USD.
NAV
Risk Level with Fund Type
Risk Level:
4
Fund Features
- Fund Type Fixed Income
-
Fund subscription (Next Round)
IPO 16-17 June 2025
from 8.30 a.m. - 2.00 p.m. -
Fund redemption (Next Round)
Every redemption date
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription 100 US dollars
- Minimum Redemption No Minimum
-
Settlement Period
T + 5
Within 5 business days after the NAV. calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 1.0%
-
Switching Fee
Switching - in ≤ 2%
Switching - out ≤ 1%
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.42800% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.