ISIN | IE00B4QXXG75 |
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Valor Number | 19935141 |
Bloomberg Global ID | |
Fund Name | State Street GBP Liquidity LVNAV Fund Z Acc |
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 | 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 * | 12.77 GBP | 16.09.2024 |
---|---|---|
Previous Price * | 12.77 GBP | 13.09.2024 |
52 Week High * | 12.77 GBP | 16.09.2024 |
52 Week Low * | 12.11 GBP | 18.09.2023 |
NAV * | 12.77 GBP | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,913,001,847 | |
Unit/Share Assets *** | 105,488,946 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.84% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +0.41% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +1.31% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +2.64% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +5.44% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +9.68% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | +10.38% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +10.98% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BANK OF TOKYO-MITSUBISHI LTD. TD - 02Sep24 | 3.81% | |
---|---|---|
REVERSE REPO BARCLAYS REPO | 3.38% | |
REPO CANADIAN IMPERIAL BANK OF REPO | 2.96% | |
POUND STERLING | 2.61% | |
COMMONWEALTH BANK OF AUSTRALIA | 2.54% | |
REPO NATIONAL AUSTRALIA BANK SHORT TERM | 2.11% | |
REVERSE REPO JPM REPO | 2.11% | |
Bank of Montreal, London Branch 0.01% | 2.10% | |
Toronto Dominion Bank (London) 1% | 1.86% | |
Belgium (Kingdom Of) 1% | 1.69% | |
Last data update | 31.08.2024 |
TER *** | 0.02% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
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 *** |