ISIN | LI0247153450 |
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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 |
Current Price * | 1,234.66 USD | 04.09.2025 |
---|---|---|
Previous Price * | 1,234.45 USD | 03.09.2025 |
52 Week High * | 1,234.66 USD | 04.09.2025 |
52 Week Low * | 1,184.64 USD | 05.09.2024 |
NAV * | 1,234.66 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,684,746 | |
Unit/Share Assets *** | 19,030,066 | |
Trading Information SIX |
YTD Performance | +2.75% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.84% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.36% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.05% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +2.02% |
05.03.2025 - 04.09.2025
05.03.2025 04.09.2025 |
1 year | +4.25% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +9.83% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +14.08% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +14.49% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7.74% | |
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Denmark (Kingdom Of) | 2.56% | |
Sweden (Kingdom Of) 4.375% | 2.53% | |
BNG Bank N.V. 2.375% | 2.52% | |
Nederlandse Waterschapsbank N.V. 2.375% | 2.29% | |
United States Treasury Bills | 2.27% | |
United States Treasury Bills | 2.26% | |
Nordrhein-Westfalen (Land) | 2.25% | |
European Bank For Reconstruction & Development 0.5% | 2.12% | |
Nederlandse Waterschapsbank N.V. 0.5% | 2.04% | |
Last data update | 31.07.2025 |
TER | 0.34% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |