ISIN | IE00B3ZF9B49 |
---|---|
Valor Number | 18652283 |
Bloomberg Global ID | |
Fund Name | State Street EUR Liquidity LVNAV Fund Z |
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 | Distribution |
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 * | 1.00 EUR | 22.07.2025 |
---|---|---|
Previous Price * | 1.00 EUR | 21.07.2025 |
52 Week High * | 1.00 EUR | 23.07.2024 |
52 Week Low * | 1.00 EUR | 23.07.2024 |
NAV * | 1.00 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,842,498,546 | |
Unit/Share Assets *** | 878,579,909 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.73% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | 0.00% |
23.06.2025 - 22.07.2025
23.06.2025 22.07.2025 |
3 months | 0.00% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | 0.00% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | 0.00% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | 0.00% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | -99.90% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | -99.90% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank Of Tokyo-Mitsub Ldn | 2.82% | |
---|---|---|
Bred - Banque Populaire | 2.43% | |
Repo-Jp Morgan Securities London | 2.26% | |
La Banque Postale | 2.26% | |
Bank Of Nova Scotia | 2.26% | |
Bank Of Nova Scotia | 2.26% | |
Oestereichische Krontrollbank | 2.11% | |
Bank Of Tokyo-Mitsub Ldn | 1.97% | |
Socgnr Dvp Open Repo | 1.76% | |
Rbcrpo Dvp Open Repo | 1.70% | |
Last data update | 30.06.2025 |
TER *** | 0.02% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |