LGT Sustainable Money Market Fund (CHF) C

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Fund Detail Summary

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

Chart

Fund Prices

Current Price *	967.02 CHF	03.04.2025
Previous Price *	966.85 CHF	02.04.2025
52 Week High *	967.02 CHF	03.04.2025
52 Week Low *	958.53 CHF	04.04.2024
NAV *	967.02 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,633,362
Unit/Share Assets ***	56,740,466
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.06%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.07%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.31%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+0.91%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+2.20%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+1.95%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+0.51%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 Chf, 27.10.2022-24h	7.67%
Sogefrpphcm, Fidu.Cm Chf,12.12.2018, 48h	7.10%
Caisse d Amortissement De La Dette Sociale 2.5%	4.12%
Kreditanstalt Fuer Wiederaufbau 2.5%	3.99%
Switzerland (Government Of)	3.54%
Switzerland (Government Of)	2.84%
BNG Bank N.V. 2.5%	2.76%
Basel-Stadt (Kanton)	2.69%
Solothurn (Kanton)	2.62%
Akademiska Hus AB 0.25%	2.48%
Last data update	28.02.2025

Cost / Risk

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