LGT Money Market Fund (USD) C

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Reference Data

ISIN	LI0247153450
Valor Number	24715345
Bloomberg Global ID
Fund Name	LGT Money Market Fund (USD) 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 *	1,239.70 USD	10.10.2025
Previous Price *	1,239.24 USD	09.10.2025
52 Week High *	1,239.70 USD	10.10.2025
52 Week Low *	1,190.45 USD	15.10.2024
NAV *	1,239.70 USD	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	210,419,008
Unit/Share Assets ***	19,324,894
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.17%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	-9.16%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+0.32%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+1.08%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+2.01%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+4.18%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+9.75%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+14.44%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+14.93%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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	7.52%
Denmark (Kingdom Of)	2.45%
Sweden (Kingdom Of) 4.375%	2.43%
BNG Bank N.V. 2.375%	2.42%
European Investment Bank 0.375%	2.31%
Nederlandse Waterschapsbank N.V. 2.375%	2.20%
United States Treasury Bills	2.18%
United States Treasury Bills	2.18%
Nordrhein-Westfalen (Land)	2.16%
European Bank For Reconstruction & Development 0.5%	2.04%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.34%
SRRI date ***	30.09.2025

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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