LGT Sustainable Money Market Fund (EUR) B

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Reference Data

ISIN	LI0015327740
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

Chart

Fund Prices

Current Price *	729.06 EUR	18.06.2025
Previous Price *	729.02 EUR	17.06.2025
52 Week High *	729.06 EUR	18.06.2025
52 Week Low *	710.59 EUR	19.06.2024
NAV *	729.06 EUR	18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,692,941
Unit/Share Assets ***	95,134,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
YTD Performance (in CHF)	+0.99%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
1 month	+0.14%	19.05.2025 - 18.06.2025 19.05.2025 18.06.2025
3 months	+0.49%	18.03.2025 - 18.06.2025 18.03.2025 18.06.2025
6 months	+1.03%	18.12.2024 - 18.06.2025 18.12.2024 18.06.2025
1 year	+2.60%	18.06.2024 - 18.06.2025 18.06.2024 18.06.2025
2 years	+5.76%	19.06.2023 - 18.06.2025 19.06.2023 18.06.2025
3 years	+6.55%	20.06.2022 - 18.06.2025 20.06.2022 18.06.2025
5 years	+5.04%	18.06.2020 - 18.06.2025 18.06.2020 18.06.2025

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 Eur, 23.08.2019-24h	7.36%
Germany (Federal Republic Of)	3.42%
Nederlandse Waterschapsbank N.V.	3.12%
Hessen (Land) 0.25%	3.11%
Landwirtschaftliche Rentenbank 0.25%	2.97%
European Investment Bank 0.375%	2.80%
BNG Bank N.V. 0.25%	2.68%
Finland (Republic Of)	2.58%
Ontario (Province Of) 0.625%	2.51%
European Union 0.5%	2.51%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.59%
SRRI date ***	31.05.2025

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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