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 *	966.28 CHF	20.02.2025
Previous Price *	966.30 CHF	19.02.2025
52 Week High *	966.55 CHF	11.02.2025
52 Week Low *	956.52 CHF	22.02.2024
NAV *	966.28 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,799,422
Unit/Share Assets ***	96,003,290
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	-0.01%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+0.12%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+0.33%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.02%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+2.19%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+1.71%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+0.09%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 Chf, 27.10.2022-24h	7.46%
Sogefrpphcm, Fidu.Cm Chf,12.12.2018, 48h	7.31%
Kreditanstalt Fuer Wiederaufbau 2.5%	4.11%
European Investment Bank 1.625%	3.80%
Switzerland (Government Of)	3.69%
Switzerland (Government Of)	3.65%
Switzerland (Government Of)	2.92%
BNG Bank N.V. 2.5%	2.84%
Basel-Stadt (Kanton)	2.77%
Aargauische Kantonalbank 0.06%	2.41%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.29%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.29%
SRRI date ***	31.01.2025

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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