ISIN | IE00B1XG4871 |
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Valor Number | 3298558 |
Bloomberg Global ID | |
Fund Name | State Street EUR Liquidity LVNAV Fund I 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 US Treasury money market rates. |
Peculiarities |
Current Price * | 1,045.96 EUR | 01.11.2024 |
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Previous Price * | 1,045.72 EUR | 31.10.2024 |
52 Week High * | 1,045.96 EUR | 01.11.2024 |
52 Week Low * | 1,007.51 EUR | 03.11.2023 |
NAV * | 1,045.96 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,409,233,490 | |
Unit/Share Assets *** | 122,069,499 | |
Trading Information SIX |
YTD Performance | +3.18% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.45% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.30% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.90% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +1.86% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +3.86% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +6.72% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +6.25% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +4.97% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank Of Nova Scotia | 3.98% | |
---|---|---|
Procter & Gamble Co | 3.18% | |
Mitsubishi Corp Fin Plc | 2.97% | |
Agence Centrale Des Organismes De Securite Sociale 0% | 2.74% | |
Oestereichische Krontrollbank | 2.70% | |
Socgnr Dvp Open Repo | 2.58% | |
Satellite Sas | 2.56% | |
Canadian Imperial Bk Lon | 2.45% | |
Canadian Imperial Bk Lon | 2.45% | |
Kbc Bank Nv London | 2.45% | |
Last data update | 30.09.2024 |
TER *** | 0.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |