State Street EUR Liquidity LVNAV Fund I Acc

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Reference Data

ISIN	IE00B1XG4871
Valor Number	3298558
Bloomberg Global ID
Fund Name	State Street EUR Liquidity LVNAV Fund I Acc
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
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

Chart

Fund Prices

Current Price *	1,061.40 EUR	19.05.2025
Previous Price *	1,061.31 EUR	16.05.2025
52 Week High *	1,061.40 EUR	19.05.2025
52 Week Low *	1,028.85 EUR	20.05.2024
NAV *	1,061.40 EUR	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,046,013,982
Unit/Share Assets ***	231,866,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
YTD Performance (in CHF)	+0.41%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+0.16%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	+0.59%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+1.33%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+3.16%	20.05.2024 - 19.05.2025 20.05.2024 19.05.2025
2 years	+7.06%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+8.23%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+6.83%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Repo-Jp Morgan Securities London	3.31%
Kbc Bank Nv London	2.65%
Socgnr Dvp Open Repo	2.29%
Agence Centrale Des Organismes De Securite Sociale 0%	1.94%
Canadian Imperial Bk Lon	1.93%
Canadian Imperial Bk Lon	1.93%
Meriln Dvp Open Repo	1.67%
Nablon Dvp Open Repo	1.67%
Bred - Banque Populaire	1.66%
Commonwealth Bk Aust/Lo	1.66%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.15%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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