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 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

Fund Prices

Current Price * 1.00 EUR 22.07.2025
Previous Price * 1.00 EUR 21.07.2025
52 Week High * 1.00 EUR 24.07.2024
52 Week Low * 1.00 EUR 24.07.2024
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 *** 731,463,552
Trading Information SIX

Performance

YTD Performance 0.00% 31.12.2024
22.07.2025
YTD Performance (in CHF) -0.73% 31.12.2024
22.07.2025
1 month 0.00% 23.06.2025
22.07.2025
3 months 0.00% 22.04.2025
22.07.2025
6 months 0.00% 22.01.2025
22.07.2025
1 year 0.00% 22.07.2024
22.07.2025
2 years 0.00% 24.07.2023
22.07.2025
3 years -99.90% 22.07.2022
22.07.2025
5 years -99.90% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

Bank Of Tokyo-Mitsub Ldn 2.82%
Bred - Banque Populaire 2.43%
La Banque Postale 2.26%
Bank Of Nova Scotia 2.26%
Repo-Jp Morgan Securities London 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

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 *** 30.06.2025

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)