ISIN | LI0015327740 |
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Valor Number | 1532774 |
Bloomberg Global ID | BBG000GPZDM5 |
Fund Name | LGT Sustainable Money Market Fund (EUR) 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 |
Current Price * | 716.33 EUR | 18.09.2024 |
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Previous Price * | 716.32 EUR | 17.09.2024 |
52 Week High * | 716.33 EUR | 18.09.2024 |
52 Week Low * | 694.30 EUR | 20.09.2023 |
NAV * | 716.33 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 123,672,505 | |
Unit/Share Assets *** | 77,814,669 | |
Trading Information SIX |
YTD Performance | +2.26% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.58% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.26% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.81% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.64% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +3.19% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +4.82% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +3.95% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +2.75% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lgt Bk, Mm Call Eur, 23.08.2019-24h | 7.81% | |
---|---|---|
Germany (Federal Republic Of) | 4.71% | |
Germany (Federal Republic Of) | 4.41% | |
Caisse d Amortissement De La Dette Sociale 1.375% | 2.62% | |
Agence Francaise De Developpement SA 1.375% | 2.51% | |
BNG Bank N.V. 1.125% | 2.51% | |
Iberdrola International B.V. 1.875% | 2.36% | |
Germany (Federal Republic Of) | 2.33% | |
SAP SE 0.75% | 2.31% | |
Verbund AG 1.5% | 2.26% | |
Last data update | 31.07.2024 |
TER | 0.59% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |