ISIN | IE0003411307 |
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Valor Number | 1138918 |
Bloomberg Global ID | |
Fund Name | State Street EUR Liquidity LVNAV Fund I |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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 | Distribution |
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 * | 1.00 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 1.00 EUR | 18.09.2024 |
52 Week High * | 1.00 EUR | 21.09.2023 |
52 Week Low * | 1.00 EUR | 21.09.2023 |
NAV * | 1.00 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,338,823,876 | |
Unit/Share Assets *** | 554,677,999 | |
Trading Information SIX |
YTD Performance | 0.00% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.29% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | 0.00% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | 0.00% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | 0.00% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | 0.00% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | -99.90% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -99.90% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -99.90% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kbc Bank Nv London | 4.28% | |
---|---|---|
Agence Centrale Des Organismes De Securite Sociale 0% | 2.71% | |
Socgnr Dvp Open Repo | 2.17% | |
Canadian Imperial Bk Lon | 2.05% | |
Canadian Imperial Bk Lon | 2.05% | |
Bank Of Tokyo-Mitsub Ldn | 2.05% | |
Bank Of Tokyo-Mitsub Ldn | 2.04% | |
Nablon Dvp Open Repo | 1.74% | |
Kreditanstalt Fur Wieder | 1.69% | |
Bmw Finance Nv | 1.62% | |
Last data update | 31.08.2024 |
TER *** | 0.15% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |