| ISIN | IE00B44TL854 |
|---|---|
| Valor Number | 18652342 |
| Bloomberg Global ID | |
| Fund Name | State Street GBP Liquidity LVNAV Fund Z |
| 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 Sterling money market rates. |
| Peculiarities |
| Current Price * | 1.00 GBP | 16.12.2025 |
|---|---|---|
| Previous Price * | 1.00 GBP | 15.12.2025 |
| 52 Week High * | 1.00 GBP | 17.12.2024 |
| 52 Week Low * | 1.00 GBP | 17.12.2024 |
| NAV * | 1.00 GBP | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 6,141,718,434 | |
| Unit/Share Assets *** | 1,555,273,611 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.26% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 month | 0.00% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | 0.00% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | 0.00% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | 0.00% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | 0.00% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | 0.00% |
19.12.2022 - 16.12.2025
19.12.2022 16.12.2025 |
| 5 years | 0.00% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UNITED KINGDOM DEBT MANAGEMENT TD - 01Dec25 | 8.14% | |
|---|---|---|
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.01% | 3.26% | |
| Nederlandse Waterschapsbank N.V. 0.01% | 2.85% | |
| Landwirtschaftliche Rentenbank 0.01% | 2.76% | |
| CREDIT AGRICOLE CIB TD - 01Dec25 | 2.44% | |
| REPO CREDIT AGRICOLE CORP | 2.44% | |
| BNG BANK N.V. 12/25 ZCP | 2.44% | |
| Belgium (Kingdom Of) 0.01% | 2.44% | |
| POUND STERLING | 2.35% | |
| Lloyds Bank plc 1% | 2.29% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |