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 |
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 |
YTD Performance | +2.84% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.01% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
1 month | +0.37% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +1.11% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | +2.20% |
17.02.2025 - 15.08.2025
17.02.2025 15.08.2025 |
1 year | +4.78% |
15.08.2024 - 15.08.2025
15.08.2024 15.08.2025 |
2 years | +10.54% |
15.08.2023 - 15.08.2025
15.08.2023 15.08.2025 |
3 years | +14.58% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | +15.19% |
17.08.2020 - 15.08.2025
17.08.2020 15.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.07.2025 |