LGT Sustainable Money Market Fund (EUR) B

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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

Chart

Fund Prices

Current Price *	720.28 EUR	21.11.2024
Previous Price *	720.17 EUR	20.11.2024
52 Week High *	720.28 EUR	21.11.2024
52 Week Low *	698.23 EUR	23.11.2023
NAV *	720.28 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,111,053
Unit/Share Assets ***	83,398,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.86%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.63%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.65%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Lgt Bk, Mm Call Eur, 23.08.2019-24h	7.74%
Germany (Federal Republic Of)	4.66%
Germany (Federal Republic Of)	4.37%
Caisse d Amortissement De La Dette Sociale 1.375%	2.60%
Agence Francaise De Developpement SA 1.375%	2.49%
BNG Bank N.V. 1.125%	2.49%
Iberdrola International B.V. 1.875%	2.34%
SAP SE 0.75%	2.29%
Verbund AG 1.5%	2.24%
GlaxoSmithKline Capital PLC 1.375%	2.23%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.26%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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