LGT Sustainable Money Market Fund (CHF) B

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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

Chart

Fund Prices

Current Price *	1,076.62 CHF	13.10.2025
Previous Price *	1,076.52 CHF	10.10.2025
52 Week High *	1,078.41 CHF	02.06.2025
52 Week Low *	1,075.07 CHF	14.10.2024
NAV *	1,076.62 CHF	13.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,602,500
Unit/Share Assets ***	53,483,247
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2024 - 13.10.2025 31.12.2024 13.10.2025
1 month	-0.01%	15.09.2025 - 13.10.2025 15.09.2025 13.10.2025
3 months	-0.07%	14.07.2025 - 13.10.2025 14.07.2025 13.10.2025
6 months	-0.13%	14.04.2025 - 13.10.2025 14.04.2025 13.10.2025
1 year	+0.14%	14.10.2024 - 13.10.2025 14.10.2024 13.10.2025
2 years	+1.27%	13.10.2023 - 13.10.2025 13.10.2023 13.10.2025
3 years	+1.94%	13.10.2022 - 13.10.2025 13.10.2022 13.10.2025
5 years	+0.09%	13.10.2020 - 13.10.2025 13.10.2020 13.10.2025

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	7.78%
Sogefrpphcm, Fidu.Cm Chf,12.12.2018, 48h	6.60%
European Investment Bank 1.625%	4.99%
Banque Cantonale de Geneve 0.125%	4.91%
Caisse des Depots et Consignations	4.90%
Schwyzer Kantonalbank 0.25%	4.71%
Genolull, Fidu.Cm Chf, 10.02.2021, 48h	4.71%
Aargauische Kantonalbank 0.125%	4.40%
Graubundner Kantonalbank 0.3%	4.20%
Akademiska Hus AB 0.25%	3.64%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.44%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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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