State Street GBP Liquidity LVNAV Fund Z Acc

Reference Data

ISIN IE00B4QXXG75
Valor Number 19935141
Bloomberg Global ID
Fund Name State Street GBP 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 Sterling money market rates.
Peculiarities

Fund Prices

Current Price * 13.32 GBP 15.08.2025
Previous Price * 13.32 GBP 14.08.2025
52 Week High * 13.32 GBP 15.08.2025
52 Week Low * 12.72 GBP 16.08.2024
NAV * 13.32 GBP 15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,734,341,802
Unit/Share Assets *** 130,720,441
Trading Information SIX

Performance

YTD Performance +2.84% 31.12.2024
15.08.2025
YTD Performance (in CHF) -1.01% 31.12.2024
15.08.2025
1 month +0.37% 15.07.2025
15.08.2025
3 months +1.11% 15.05.2025
15.08.2025
6 months +2.20% 17.02.2025
15.08.2025
1 year +4.78% 15.08.2024
15.08.2025
2 years +10.54% 15.08.2023
15.08.2025
3 years +14.58% 15.08.2022
15.08.2025
5 years +15.19% 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 ***

REPO SOCIETE GENERALE REPO 3.71%
UNITED KINGDOM DEBT MANAGEMENT TD - 01Aug25 3.71%
ROYAL BANK OF CANADA 2.97%
REVERSE REPO STANDARD CHARTERE REPO 2.97%
REPO CREDIT AGRICOLE CORP 2.23%
REVERSE REPO BANK OF NOVIA SCO REPO 2.23%
REVERSE REPO JPM REPO 2.23%
POUND STERLING 2.19%
MIZUHO CORPORATE BANK LTD TD - 01Aug25 2.04%
REPO CANADIAN IMPERIAL BANK OF REPO 1.93%
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 *** 0.03%
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)