LGT Sustainable Money Market Fund (CHF) B

Reference Data

ISIN LI0015327682
Valor Number 1532768
Bloomberg Global ID BBG000GPQJC3
Fund Name LGT Sustainable Money Market Fund (CHF) 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 * 1,075.85 CHF 06.11.2024
Previous Price * 1,075.70 CHF 05.11.2024
52 Week High * 1,075.85 CHF 06.11.2024
52 Week Low * 1,063.46 CHF 10.11.2023
NAV * 1,075.85 CHF 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,275,450
Unit/Share Assets *** 141,767,656
Trading Information SIX

Performance

YTD Performance +0.94% 29.12.2023
06.11.2024
1 month +0.09% 07.10.2024
06.11.2024
3 months +0.20% 06.08.2024
06.11.2024
6 months +0.51% 06.05.2024
06.11.2024
1 year +1.15% 06.11.2023
06.11.2024
2 years +1.84% 07.11.2022
06.11.2024
3 years +0.96% 08.11.2021
06.11.2024
5 years -0.75% 06.11.2019
06.11.2024

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 Chf, 27.10.2022-24h 7.54%
Sogefrpphcm, Fidu.Cm Chf,12.12.2018, 48h 3.85%
European Investment Bank 1.5% 3.32%
European Investment Bank 1.625% 3.05%
Agence Francaise De Developpement SA 2.625% 2.58%
Zurich (Kanton) 2.43%
BNG Bank N.V. 2.5% 2.31%
Citigroup Inc. 0.5% 2.02%
Switzerland (Government Of) 2.01%
Geneva (Canton) 0.02% 2.01%
Last data update 30.09.2024

Cost / Risk

TER 0.44%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

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)