LGT Sustainable Money Market Fund (CHF) C

Reference Data

ISIN LI0247153419
Valor Number 24715341
Bloomberg Global ID
Fund Name LGT Sustainable Money Market Fund (CHF) C
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 * 966.67 CHF 07.08.2025
Previous Price * 966.60 CHF 06.08.2025
52 Week High * 967.71 CHF 02.06.2025
52 Week Low * 962.69 CHF 08.08.2024
NAV * 966.67 CHF 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,432,437
Unit/Share Assets *** 13,866,413
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2024
07.08.2025
1 month -0.02% 07.07.2025
07.08.2025
3 months -0.09% 07.05.2025
07.08.2025
6 months +0.02% 10.02.2025
07.08.2025
1 year +0.41% 07.08.2024
07.08.2025
2 years +1.79% 07.08.2023
07.08.2025
3 years +2.26% 08.08.2022
07.08.2025
5 years +0.43% 07.08.2020
07.08.2025

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 Chf, 27.10.2022-24h 7.66%
Kreditanstalt Fuer Wiederaufbau 2.5% 4.88%
Akademiska Hus AB 0.25% 4.86%
Graubundner Kantonalbank 0.3% 4.86%
Solothurn (Kanton) 4.85%
Auckland Council 1.5% 4.83%
BNG Bank N.V. 2.5% 4.79%
Municipality Finance plc 2.375% 4.77%
Banque Cantonale Vaudoise 0.25% 4.75%
Caisse d Amortissement De La Dette Sociale 2.5% 4.68%
Last data update 30.06.2025

Cost / Risk

TER 0.29%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 31.07.2025

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)