State Street EUR Liquidity LVNAV Fund I

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

Fund Prices

Current Price * 1.00 EUR 20.09.2024
Previous Price * 1.00 EUR 19.09.2024
52 Week High * 1.00 EUR 22.09.2023
52 Week Low * 1.00 EUR 22.09.2023
NAV * 1.00 EUR 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,338,823,876
Unit/Share Assets *** 554,677,999
Trading Information SIX

Performance

YTD Performance 0.00% 29.12.2023
20.09.2024
YTD Performance (in CHF) +1.85% 29.12.2023
20.09.2024
1 month 0.00% 20.08.2024
20.09.2024
3 months 0.00% 20.06.2024
20.09.2024
6 months 0.00% 20.03.2024
20.09.2024
1 year 0.00% 20.09.2023
20.09.2024
2 years -99.90% 20.09.2022
20.09.2024
3 years -99.90% 20.09.2021
20.09.2024
5 years -99.90% 20.09.2019
20.09.2024

Tax Data

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

Top 10 Holdings ***

Kbc Bank Nv London 4.28%
Agence Centrale Des Organismes De Securite Sociale 0% 2.71%
Socgnr Dvp Open Repo 2.17%
Canadian Imperial Bk Lon 2.05%
Bank Of Tokyo-Mitsub Ldn 2.05%
Canadian Imperial Bk Lon 2.05%
Bank Of Tokyo-Mitsub Ldn 2.04%
Nablon Dvp Open Repo 1.74%
Kreditanstalt Fur Wieder 1.69%
Bmw Finance Nv 1.62%
Last data update 31.08.2024

Cost / Risk

TER *** 0.15%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2024

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)