LGT Sustainable Money Market Fund (USD) B

Reference Data

ISIN LI0015327757
Valor Number 1532775
Bloomberg Global ID BBG000GPZCT0
Fund Name LGT Sustainable 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

Fund Prices

Current Price * 1,687.56 USD 18.09.2024
Previous Price * 1,687.41 USD 17.09.2024
52 Week High * 1,687.56 USD 18.09.2024
52 Week Low * 1,605.60 USD 20.09.2023
NAV * 1,687.56 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,612,602
Unit/Share Assets *** 136,683,324
Trading Information SIX

Performance

YTD Performance +3.60% 29.12.2023
18.09.2024
YTD Performance (in CHF) +4.18% 29.12.2023
18.09.2024
1 month +0.44% 19.08.2024
18.09.2024
3 months +1.37% 18.06.2024
18.09.2024
6 months +2.59% 18.03.2024
18.09.2024
1 year +5.11% 18.09.2023
18.09.2024
2 years +9.10% 19.09.2022
18.09.2024
3 years +9.17% 20.09.2021
18.09.2024
5 years +10.32% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Lgt Bk, Mm Call Usd, 11.12.2018-24h 7.72%
Inter-American Development Bank 0.5% 2.24%
Novartis Capital Corporation 1.75% 2.16%
Apple Inc. 2.5% 2.11%
JPMorgan Chase & Co. 3.125% 2.07%
Mondelez International Holdings Netherlands BV 2.25% 2.06%
DH Europe Finance II SARL 2.2% 2.05%
EDP Finance B.V. 3.625% 2.03%
Trane Technologies Luxembourg Finance SA 3.55% 2.00%
Verizon Communications Inc. 3.5% 2.00%
Last data update 31.07.2024

Cost / Risk

TER 0.59%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)