LGT Sustainable Money Market Fund (EUR) B

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Reference Data

ISIN	LI0015327740
Valor Number	1532774
Bloomberg Global ID	BBG000GPZDM5
Fund Name	LGT Sustainable Money Market Fund (EUR) 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 *	724.53 EUR	20.02.2025
Previous Price *	724.39 EUR	19.02.2025
52 Week High *	724.53 EUR	20.02.2025
52 Week Low *	703.33 EUR	22.02.2024
NAV *	724.53 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,279,214
Unit/Share Assets ***	84,024,008
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+0.67%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.22%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+0.61%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+1.40%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+3.04%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+5.75%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+5.53%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+4.14%	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 Eur, 23.08.2019-24h	7.79%
Germany (Federal Republic Of)	3.30%
Council of Europe Development Bank 0.375%	2.87%
Germany (Federal Republic Of)	2.86%
Finland (Republic Of)	2.62%
European Union 0.5%	2.55%
Quebec (Province Of) 0.2%	2.54%
Baden-Wuerttemberg (Land) 0.01%	2.54%
Austria (Republic of)	2.53%
Municipality Finance plc	2.41%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.59%
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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