| ISIN | LI0247153450 |
|---|---|
| Valor Number | 24715345 |
| Bloomberg Global ID | |
| Fund Name | LGT Money Market Fund (USD) 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 |
| Current Price * | 1,242.20 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,241.95 USD | 31.10.2025 |
| 52 Week High * | 1,242.20 USD | 03.11.2025 |
| 52 Week Low * | 1,193.02 USD | 05.11.2024 |
| NAV * | 1,242.20 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 202,931,252 | |
| Unit/Share Assets *** | 19,050,261 | |
| Trading Information SIX | ||
| YTD Performance | +3.38% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.99% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.29% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.97% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +1.98% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +4.09% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +9.57% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +14.51% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +15.16% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7.65% | |
|---|---|---|
| Denmark (Kingdom Of) | 2.67% | |
| Sweden (Kingdom Of) 4.375% | 2.64% | |
| BNG Bank N.V. 2.375% | 2.60% | |
| European Investment Bank 0.375% | 2.50% | |
| International Bank for Reconstruction & Development 4.75% | 2.44% | |
| Council of Europe Development Bank 3.75% | 2.41% | |
| United States Treasury Bills | 2.37% | |
| United States Treasury Bills | 2.36% | |
| Nederlandse Waterschapsbank N.V. 2.375% | 2.36% | |
| Last data update | 30.09.2025 | |
| TER | 0.34% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |