State Street EUR Liquidity LVNAV Fund Z Acc

Reference Data

ISIN IE00B45B5111
Valor Number 19935138
Bloomberg Global ID
Fund Name State Street EUR Liquidity LVNAV Fund Z 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

Fund Prices

Current Price * 1,073.36 EUR 15.08.2025
Previous Price * 1,073.20 EUR 14.08.2025
52 Week High * 1,073.36 EUR 15.08.2025
52 Week Low * 1,043.66 EUR 16.08.2024
NAV * 1,073.36 EUR 15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,498,949,563
Unit/Share Assets *** 2,071,107,982
Trading Information SIX

Performance

YTD Performance +1.54% 31.12.2024
15.08.2025
YTD Performance (in CHF) +1.97% 31.12.2024
15.08.2025
1 month +0.18% 15.07.2025
15.08.2025
3 months +0.55% 15.05.2025
15.08.2025
6 months +1.16% 17.02.2025
15.08.2025
1 year +2.87% 15.08.2024
15.08.2025
2 years +7.02% 15.08.2023
15.08.2025
3 years +9.30% 15.08.2022
15.08.2025
5 years +8.06% 17.08.2020
15.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.02%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.07.2025

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)