LGT Sustainable Money Market Fund (USD) C

Reference Data

ISIN LI0247153450
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

Fund Prices

Current Price * 1,193.66 USD 06.11.2024
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

Performance

YTD Performance +4.38% 29.12.2023
06.11.2024
YTD Performance (in CHF) +8.70% 29.12.2023
06.11.2024
1 month +0.34% 07.10.2024
06.11.2024
3 months +1.23% 06.08.2024
06.11.2024
6 months +2.63% 06.05.2024
06.11.2024
1 year +5.26% 06.11.2023
06.11.2024
2 years +10.01% 07.11.2022
06.11.2024
3 years +10.59% 08.11.2021
06.11.2024
5 years +11.82% 06.11.2019
06.11.2024

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 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

Cost / Risk

TER 0.34%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)