ISIN | IE00B1XG4871 |
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Valor Number | 3298558 |
Bloomberg Global ID | |
Fund Name | State Street EUR Liquidity LVNAV Fund I Acc |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Money Market |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with US Treasury money market rates. |
Peculiarities |
Current Price * | 1,066.61 EUR | 15.08.2025 |
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Previous Price * | 1,066.46 EUR | 14.08.2025 |
52 Week High * | 1,066.61 EUR | 15.08.2025 |
52 Week Low * | 1,038.32 EUR | 16.08.2024 |
NAV * | 1,066.61 EUR | 15.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,498,949,563 | |
Unit/Share Assets *** | 189,200,696 | |
Trading Information SIX |
YTD Performance | +1.47% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.89% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
1 month | +0.17% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +0.52% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | +1.10% |
17.02.2025 - 15.08.2025
17.02.2025 15.08.2025 |
1 year | +2.75% |
15.08.2024 - 15.08.2025
15.08.2024 15.08.2025 |
2 years | +6.76% |
15.08.2023 - 15.08.2025
15.08.2023 15.08.2025 |
3 years | +8.90% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | +7.49% |
17.08.2020 - 15.08.2025
17.08.2020 15.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Svenska Handelsbanken | 3.73% | |
---|---|---|
Repo-Jp Morgan Securities London | 3.53% | |
Mitsubishi Corp Fin Plc | 3.05% | |
Bank Of Tokyo-Mitsub Ldn | 2.63% | |
Kingdom Of Netherlands | 2.47% | |
Bank Of Nova Scotia | 2.35% | |
Bank Of Nova Scotia | 2.35% | |
Matchpoint Finance PLC 0 | 2.29% | |
Toyota Motor Finance Bv | 2.24% | |
Antalis Sa | 2.13% | |
Last data update | 31.07.2025 |
TER *** | 0.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |