ISIN | LI0015327740 |
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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 * | 731.48 EUR | 17.09.2025 |
---|---|---|
Previous Price * | 731.42 EUR | 16.09.2025 |
52 Week High * | 731.48 EUR | 17.09.2025 |
52 Week Low * | 716.33 EUR | 18.09.2024 |
NAV * | 731.48 EUR | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,010,259 | |
Unit/Share Assets *** | 90,222,732 | |
Trading Information SIX |
YTD Performance | +1.31% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.46% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +0.13% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +0.34% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +0.83% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +2.12% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +5.38% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +7.04% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +5.51% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lgt Bk, Mm Call Eur, 23.08.2019-24h | 7.74% | |
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Nederlandse Waterschapsbank N.V. | 3.67% | |
Germany (Federal Republic Of) | 3.02% | |
Nordic Investment Bank 0.5% | 2.92% | |
KommuneKredit 0.625% | 2.89% | |
Export Development Canada 0.25% | 2.89% | |
Austria (Republic of) | 2.76% | |
Germany (Federal Republic Of) | 2.75% | |
Caisse d Amortissement De La Dette Sociale | 2.63% | |
Kreditanstalt Fuer Wiederaufbau 0.25% | 2.62% | |
Last data update | 31.08.2025 |
TER | 0.58% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |