State Street EUR Liquidity LVNAV Fund Z Acc

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Reference Data

ISIN	IE00B45B5111
Valor Number	19935138
Bloomberg Global ID
Fund Name	State Street EUR Liquidity LVNAV Fund Z Acc
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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

Chart

Fund Prices

Current Price *	1,064.59 EUR	03.04.2025
Previous Price *	1,064.49 EUR	02.04.2025
52 Week High *	1,064.59 EUR	03.04.2025
52 Week Low *	1,028.68 EUR	04.04.2024
NAV *	1,064.59 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,184,300,489
Unit/Share Assets ***	2,185,195,211
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+2.35%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.23%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.68%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.52%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+3.50%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+7.43%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+8.22%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+7.01%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Socgnr Dvp Open Repo	2.59%
Bank Of Tokyo-Mitsub Ldn	2.21%
Canadian Imperial Bk Lon	2.21%
Bank Of Tokyo-Mitsub Ldn	2.21%
Ing Bank Nv	2.20%
Repo-Jp Morgan Securities London	1.90%
La Banque Postale	1.90%
Kbc Bank Nv London	1.90%
Nablon Dvp Open Repo	1.88%
Sweden (Kindom Of)	1.87%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.02%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	28.02.2025

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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