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 * 731.00 EUR 04.09.2025
Previous Price * 730.99 EUR 03.09.2025
52 Week High * 731.00 EUR 04.09.2025
52 Week Low * 715.66 EUR 05.09.2024
NAV * 731.00 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,010,259
Unit/Share Assets *** 90,222,732
Trading Information SIX

Performance

YTD Performance +1.24% 31.12.2024
04.09.2025
YTD Performance (in CHF) +1.05% 31.12.2024
04.09.2025
1 month +0.12% 04.08.2025
04.09.2025
3 months +0.33% 04.06.2025
04.09.2025
6 months +0.83% 05.03.2025
04.09.2025
1 year +2.17% 04.09.2024
04.09.2025
2 years +5.41% 04.09.2023
04.09.2025
3 years +6.93% 05.09.2022
04.09.2025
5 years +5.42% 04.09.2020
04.09.2025

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 0.58%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.59%
SRRI ***
SRRI date *** 31.08.2025

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)