ISIN | LI0247153450 |
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Valor Number | 24715345 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable 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 * | 1,193.66 USD | 06.11.2024 |
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Previous Price * | 1,193.02 USD | 05.11.2024 |
52 Week High * | 1,193.66 USD | 06.11.2024 |
52 Week Low * | 1,134.22 USD | 08.11.2023 |
NAV * | 1,193.66 USD | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,259,149 | |
Unit/Share Assets *** | 161,854,515 | |
Trading Information SIX |
YTD Performance | +4.38% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.70% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | +0.34% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +1.23% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +2.63% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +5.26% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +10.01% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | +10.59% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +11.82% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
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 | 6.97% | |
---|---|---|
Inter-American Development Bank 0.5% | 2.45% | |
Novartis Capital Corporation 1.75% | 2.37% | |
Apple Inc. 2.5% | 2.31% | |
Mondelez International Holdings Netherlands BV 2.25% | 2.26% | |
DH Europe Finance II SARL 2.2% | 2.24% | |
JPMorgan Chase & Co. 3.125% | 2.23% | |
Thermo Fisher Scientific Inc 1.215% | 2.17% | |
ENEL Finance International N.V. 2.65% | 2.12% | |
Microsoft Corp. 2.7% | 2.11% | |
Last data update | 30.09.2024 |
TER | 0.34% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |