LGT Money Market Fund (USD) C

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

Fund Prices

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

Performance

YTD Performance +2.75% 31.12.2024
04.09.2025
YTD Performance (in CHF) -8.84% 31.12.2024
04.09.2025
1 month +0.36% 04.08.2025
04.09.2025
3 months +1.05% 04.06.2025
04.09.2025
6 months +2.02% 05.03.2025
04.09.2025
1 year +4.25% 04.09.2024
04.09.2025
2 years +9.83% 05.09.2023
04.09.2025
3 years +14.08% 06.09.2022
04.09.2025
5 years +14.49% 04.09.2020
04.09.2025

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 Usd, 11.12.2018-24h 7.74%
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

Cost / Risk

TER 0.34%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 31.08.2025

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)