LGT Sustainable Money Market Fund (CHF) C

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Reference Data

ISIN	LI0247153419
Valor Number	24715341
Bloomberg Global ID
Fund Name	LGT Sustainable Money Market Fund (CHF) C
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 *	963.45 CHF	18.09.2024
Previous Price *	963.54 CHF	17.09.2024
52 Week High *	963.54 CHF	17.09.2024
52 Week Low *	950.62 CHF	20.09.2023
NAV *	963.45 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,158,822
Unit/Share Assets ***	61,199,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.05%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+0.32%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+0.66%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+1.35%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+2.05%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+0.99%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-0.61%	18.09.2019 - 18.09.2024 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
Download tax data

Top 10 Holdings ***

Lgt Bk, Mm Call Chf, 27.10.2022-24h	8.27%
European Investment Bank 1.5%	3.61%
Zurich (Kanton)	2.59%
Sogefrpphcm, Fidu.Cm Chf,12.12.2018, 48h	2.58%
BNG Bank N.V. 2.5%	2.53%
Nordrhein-Westfalen (Land) 0.875%	2.22%
Geneva (Canton) 0.02%	2.14%
Oesterreichische Kontrollbank AG 2.625%	2.10%
Nederlandse Waterschapsbank N.V. 1.25%	2.08%
Canton of Vaud 0.5%	2.03%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.29%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.30%
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)

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