State Street EUR Liquidity LVNAV Fund I Acc

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Reference Data

ISIN	IE00B1XG4871
Valor Number	3298558
Bloomberg Global ID
Fund Name	State Street EUR Liquidity LVNAV Fund I 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 US Treasury money market rates.
Peculiarities

Chart

Fund Prices

Current Price *	1,073.31 EUR	15.12.2025
Previous Price *	1,073.23 EUR	12.12.2025
52 Week High *	1,073.31 EUR	15.12.2025
52 Week Low *	1,049.85 EUR	16.12.2024
NAV *	1,073.31 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,347,208,256
Unit/Share Assets ***	221,805,813
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+1.46%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.14%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.47%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+0.96%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+2.23%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+6.04%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+9.33%	19.12.2022 - 15.12.2025 19.12.2022 15.12.2025
5 years	+8.39%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

MIZUHO CORPORATE BANK LTD TD - 01Dec25	2.72%
REPO BANK OF MONTREAL	2.71%
EURO CURRENCY	2.42%
Netherlands (Kingdom Of) 0.01%	2.23%
NRW Bank 0.01%	2.04%
REPO JP MORGAN SECURITIES LTD REPO	2.04%
REPO CITIGROUP GLOBAL MKTS LTD REPO	2.04%
NATIONAL WESTMINSTER BANK PLC 12/25 ZCP	2.04%
REPO MERRILL LYNCH INTL REPO	2.03%
ROYAL BANK OF CANADA REPO TRADE	1.98%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	30.11.2025

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)

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