State Street EUR Liquidity LVNAV Fund I

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Reference Data

ISIN	IE0003411307
Valor Number	1138918
Bloomberg Global ID
Fund Name	State Street EUR Liquidity LVNAV Fund I
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	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

Chart

Fund Prices

Current Price *	1.00 EUR	22.11.2024
Previous Price *	1.00 EUR	21.11.2024
52 Week High *	1.00 EUR	24.11.2023
52 Week Low *	1.00 EUR	24.11.2023
NAV *	1.00 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,409,233,490
Unit/Share Assets ***	563,667,425
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+0.03%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	0.00%	23.10.2024 - 22.11.2024 23.10.2024 22.11.2024
3 months	0.00%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	0.00%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	0.00%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	0.00%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-99.90%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-99.90%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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 ***

Canadian Imperial Bk Lon	2.70%
Canadian Imperial Bk Lon	2.70%
Kbc Bank Nv London	2.70%
Svenska Handelsbanken	2.46%
Procter & Gamble Co	2.23%
Socgnr Dvp Open Repo	2.11%
Rbcrpo Dvp Open Repo	2.02%
Nablon Dvp Open Repo	2.01%
Credit Agricole Sa	1.99%
Bank Of Tokyo-Mitsub Ldn	1.69%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.15%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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