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 * 730.27 EUR 07.08.2025
Previous Price * 730.19 EUR 06.08.2025
52 Week High * 730.27 EUR 07.08.2025
52 Week Low * 713.86 EUR 08.08.2024
NAV * 730.27 EUR 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,342,572
Unit/Share Assets *** 91,321,326
Trading Information SIX

Performance

YTD Performance +1.14% 31.12.2024
07.08.2025
YTD Performance (in CHF) +1.21% 31.12.2024
07.08.2025
1 month +0.10% 07.07.2025
07.08.2025
3 months +0.36% 07.05.2025
07.08.2025
6 months +0.86% 10.02.2025
07.08.2025
1 year +2.32% 07.08.2024
07.08.2025
2 years +5.54% 07.08.2023
07.08.2025
3 years +6.79% 08.08.2022
07.08.2025
5 years +5.28% 07.08.2020
07.08.2025

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 7.82%
Nederlandse Waterschapsbank N.V. 3.64%
Asian Development Bank 0.35% 3.63%
Landwirtschaftliche Rentenbank 0.25% 3.11%
Finland (Republic Of) 3.01%
Nordic Investment Bank 0.5% 2.89%
Export Development Canada 0.25% 2.86%
Austria (Republic of) 2.74%
Germany (Federal Republic Of) 2.73%
European Investment Bank 0.375% 2.69%
Last data update 30.06.2025

Cost / Risk

TER 0.59%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 31.07.2025

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)