| 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 |
| 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 | ||
| YTD Performance | +0.01% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | 0.00% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.15% |
09.12.2025 - 07.01.2026
09.12.2025 07.01.2026 |
| 3 months | +0.40% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +0.71% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +1.72% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +4.84% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +7.40% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +6.16% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |