LGT Sustainable Money Market Fund (USD) B

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Reference Data

ISIN	LI0015327757
Valor Number	1532775
Bloomberg Global ID	BBG000GPZCT0
Fund Name	LGT Sustainable Money Market Fund (USD) 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 *	1,723.62 USD	01.04.2025
Previous Price *	1,723.39 USD	31.03.2025
52 Week High *	1,723.62 USD	01.04.2025
52 Week Low *	1,647.97 USD	02.04.2024
NAV *	1,723.62 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,396,879
Unit/Share Assets ***	166,051,268
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-1.75%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.30%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.91%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+1.93%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.59%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+9.47%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+11.76%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+11.81%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 Usd, 11.12.2018-24h	8.79%
Canada (Government of) 2.875%	2.48%
European Bank For Reconstruction & Development 0.5%	2.30%
Kommuninvest I Sverige AB 5.25%	2.29%
Landwirtschaftliche Rentenbank 2.375%	2.24%
European Investment Bank 0.375%	2.17%
Swedish Export Credit Corporation	2.15%
Caisse d Amortissement De La Dette Sociale	2.03%
Kommunalbanken AS 0.875%	2.02%
Nordrhein-Westfalen (Land) 2.25%	2.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.59%
SRRI date ***	31.03.2025

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)

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