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 * | 1,220.00 USD | 22.05.2025 |
---|---|---|
Previous Price * | 1,219.74 USD | 21.05.2025 |
52 Week High * | 1,220.00 USD | 22.05.2025 |
52 Week Low * | 1,165.77 USD | 23.05.2024 |
NAV * | 1,220.00 USD | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,622,587 | |
Unit/Share Assets *** | 30,717,117 | |
Trading Information SIX |
YTD Performance | +1.53% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.34% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +0.26% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +0.94% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +2.01% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +4.67% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +9.96% |
23.05.2023 - 22.05.2025
23.05.2023 22.05.2025 |
3 years | +13.05% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +13.22% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
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 | 7.73% | |
---|---|---|
Canada (Government of) 2.875% | 2.77% | |
Kommuninvest I Sverige AB 5.25% | 2.55% | |
Kommunalbanken AS 2.125% | 2.51% | |
Landwirtschaftliche Rentenbank 2.375% | 2.50% | |
European Investment Bank 0.375% | 2.43% | |
Swedish Export Credit Corp. | 2.40% | |
European Bank For Reconstruction & Development 0.5% | 2.28% | |
Nordrhein-Westfalen (Land) 2.25% | 2.24% | |
Kreditanstalt Fuer Wiederaufbau | 2.21% | |
Last data update | 31.03.2025 |
TER | 0.34% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |