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 * | 1,240.11 USD | 15.10.2025 |
---|---|---|
Previous Price * | 1,240.01 USD | 14.10.2025 |
52 Week High * | 1,240.11 USD | 15.10.2025 |
52 Week Low * | 1,190.71 USD | 17.10.2024 |
NAV * | 1,240.11 USD | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 210,419,008 | |
Unit/Share Assets *** | 19,324,894 | |
Trading Information SIX |
YTD Performance | +3.20% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | -9.38% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +0.30% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +1.07% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +1.99% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +4.17% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +9.71% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +14.42% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +14.97% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
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 | 7.65% | |
---|---|---|
Denmark (Kingdom Of) | 2.67% | |
Sweden (Kingdom Of) 4.375% | 2.64% | |
BNG Bank N.V. 2.375% | 2.60% | |
European Investment Bank 0.375% | 2.50% | |
International Bank for Reconstruction & Development 4.75% | 2.44% | |
Council of Europe Development Bank 3.75% | 2.41% | |
United States Treasury Bills | 2.37% | |
United States Treasury Bills | 2.36% | |
Nederlandse Waterschapsbank N.V. 2.375% | 2.36% | |
Last data update | 30.09.2025 |
TER | 0.34% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |