State Street GBP Liquidity LVNAV Fund Z Acc

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Reference Data

ISIN	IE00B4QXXG75
Valor Number	19935141
Bloomberg Global ID
Fund Name	State Street GBP 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 Sterling money market rates.
Peculiarities

Chart

Fund Prices

Current Price *	13.28 GBP	21.07.2025
Previous Price *	13.28 GBP	18.07.2025
52 Week High *	13.28 GBP	21.07.2025
52 Week Low *	12.67 GBP	22.07.2024
NAV *	13.28 GBP	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,345,516,929
Unit/Share Assets ***	110,713,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-2.43%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.33%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+1.08%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.25%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+4.83%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+10.57%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+14.34%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+14.85%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

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 - 01Jul25	3.94%
REPO CANADIAN IMPERIAL BANK OF REPO	2.76%
ROYAL BANK OF CANADA	2.68%
BRED BANQUE POPULAIRE TD - 01Jul25	2.52%
REVERSE REPO JPM REPO	2.36%
REVERSE REPO BANK OF NOVIA SCO REPO	2.36%
REPO CREDIT AGRICOLE CORP	2.36%
POUND STERLING	2.33%
DZ Bank AG London Branch 0.01%	2.04%
Nordea Bank ABP 0.01%	2.02%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.02%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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)

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