LGT Money Market Fund (USD) B

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Reference Data

ISIN	LI0015327757
Valor Number	1532775
Bloomberg Global ID	BBG000GPZCT0
Fund Name	LGT Money Market Fund (USD) 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 *	1,765.46 USD	26.11.2025
Previous Price *	1,765.25 USD	25.11.2025
52 Week High *	1,765.46 USD	26.11.2025
52 Week Low *	1,701.01 USD	27.11.2024
NAV *	1,765.46 USD	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,931,252
Unit/Share Assets ***	180,261,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.40%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	-8.40%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.27%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.92%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+1.89%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+3.81%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+8.92%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+13.62%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+14.16%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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 Usd, 11.12.2018-24h	7.44%
Denmark (Kingdom Of)	2.71%
Sweden (Kingdom Of) 4.375%	2.68%
BNG Bank N.V. 2.375%	2.64%
European Investment Bank 0.375%	2.55%
United States Treasury Bills	2.49%
Council of Europe Development Bank 3.75%	2.45%
International Bank for Reconstruction & Development 4.75%	2.42%
United States Treasury Bills	2.40%
Nederlandse Waterschapsbank N.V. 2.375%	2.40%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.59%
SRRI date ***	31.10.2025

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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