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 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 *	1,077.95 EUR	31.10.2025
Previous Price *	1,077.80 EUR	30.10.2025
52 Week High *	1,077.95 EUR	31.10.2025
52 Week Low *	1,051.62 EUR	01.11.2024
NAV *	1,077.95 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,826,764,910
Unit/Share Assets ***	2,022,649,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.97%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+0.61%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.18%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.52%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+1.06%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+2.53%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+6.61%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+9.67%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+8.64%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

REPO JP MORGAN SECURITIES LTD REPO	3.83%
THE ROYAL BANK OF SCOTLAND NV TD - 01Oct25	3.83%
MIZUHO CORPORATE BANK LTD TD - 01Oct25	2.60%
REPO BANK OF MONTREAL	2.56%
EURO CURRENCY	2.29%
REPO SOCIETE GENERALE REPO	2.00%
REPO MERRILL LYNCH INTL REPO	1.92%
BANK OF NOVA SCOTIA LONDON REPO	1.92%
COMMONWEALTH BANK OF AUSTRALIA	1.92%
NATIONAL WESTMINSTER BANK PLC 10/25 ZCP	1.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.03%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.10.2025

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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