LGT Sustainable Money Market Fund (EUR) B

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

Fund Prices

Current Price * 734.73 EUR 07.01.2026
Previous Price * 734.71 EUR 05.01.2026
52 Week High * 734.73 EUR 07.01.2026
52 Week Low * 722.36 EUR 08.01.2025
NAV * 734.73 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,165,092
Unit/Share Assets *** 88,135,227
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2025
07.01.2026
YTD Performance (in CHF) 0.00% 31.12.2025
07.01.2026
1 month +0.15% 09.12.2025
07.01.2026
3 months +0.40% 07.10.2025
07.01.2026
6 months +0.71% 07.07.2025
07.01.2026
1 year +1.72% 07.01.2025
07.01.2026
2 years +4.84% 08.01.2024
07.01.2026
3 years +7.40% 09.01.2023
07.01.2026
5 years +6.16% 07.01.2021
07.01.2026

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 Eur, 23.08.2019-24h 7.76%
Germany (Federal Republic Of) 4.64%
Germany (Federal Republic Of) 4.22%
European Stability Mechanism 0.5% 3.62%
Belgium (Kingdom Of) 4.5% 3.49%
Netherlands (Kingdom Of) 3.36%
Export Development Canada 0.25% 3.35%
KommuneKredit 0.625% 3.35%
European Investment Bank 0.375% 3.35%
Denmark (Kingdom Of) 2.25% 3.21%
Last data update 30.11.2025

Cost / Risk

TER 0.58%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 31.12.2025

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)