State Street GBP Liquidity LVNAV Fund Z

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Reference Data

ISIN	IE00B44TL854
Valor Number	18652342
Bloomberg Global ID
Fund Name	State Street GBP Liquidity LVNAV Fund Z
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 Sterling money market rates.
Peculiarities

Chart

Fund Prices

Current Price *	1.00 GBP	31.10.2025
Previous Price *	1.00 GBP	30.10.2025
52 Week High *	1.00 GBP	01.11.2024
52 Week Low *	1.00 GBP	01.11.2024
NAV *	1.00 GBP	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,635,037,736
Unit/Share Assets ***	2,226,674,398
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-7.16%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	0.00%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	0.00%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	0.00%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	0.00%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	0.00%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	0.00%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	0.00%	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 ***

UNITED KINGDOM DEBT MANAGEMENT TD - 01Oct25	7.54%
BRED BANQUE POPULAIRE TD - 01Oct25	3.01%
REPO SOCIETE GENERALE REPO	2.26%
CREDIT AGRICOLE CIB TD - 01Oct25	2.26%
REPO CREDIT AGRICOLE CORP	2.26%
LANDWIRTSCHAFTLICHE RENTENBANK 10/25 ZCP	2.25%
POUND STERLING	2.19%
Lloyds Bank plc 1%	2.11%
EUROPEAN INVESTMENT BANK 11/25 ZCP	2.03%
Mufg Bk Ltd Ldn 0.01%	2.03%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2025

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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