LGT Sustainable Money Market Fund (CHF) B

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Reference Data

ISIN	LI0015327682
Valor Number	1532768
Bloomberg Global ID	BBG000GPQJC3
Fund Name	LGT Sustainable Money Market Fund (CHF) B
Fund Provider	LGT Capital Partners (FL) AG, Vaduz Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Phone: +423 235 25 25
Fund Provider	LGT Capital Partners (FL) AG, Vaduz
Representative in Switzerland	LGT Capital Partners AG Pfäffikon/SZ Phone: +41 55 415 96 00
Distributor(s)	LGT Capital Partners AG Pfäffikon
Asset Class	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve adequate returns in the currency of account while also safeguarding the capital and liquidity of assets of the Sub-Fund and contributing to long-term social, economic and environmental well-being globally.
Peculiarities

Chart

Fund Prices

Current Price *	1,076.60 CHF	04.11.2025
Previous Price *	1,076.58 CHF	03.11.2025
52 Week High *	1,078.41 CHF	02.06.2025
52 Week Low *	1,075.70 CHF	05.11.2024
NAV *	1,076.60 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,798,556
Unit/Share Assets ***	53,184,567
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.01%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	-0.05%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	-0.16%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+0.08%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+1.23%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+1.91%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+0.13%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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 ***

Lgt Bk, Mm Call Chf, 27.10.2022-24h	7.75%
Sogefrpphcm, Fidu.Cm Chf,12.12.2018, 48h	6.58%
European Investment Bank 1.625%	4.97%
Banque Cantonale de Geneve 0.125%	4.89%
Caisse des Depots et Consignations	4.88%
Schwyzer Kantonalbank 0.25%	4.80%
Aargauische Kantonalbank 0.125%	4.39%
Graubundner Kantonalbank 0.3%	4.25%
Genolull, Fidu.Cm Chf, 10.02.2021, 48h	4.18%
Akademiska Hus AB 0.25%	3.63%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.44%
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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