LGT Sustainable Money Market Fund (EUR) B
LI0015327740
LGT Sustainable Money Market Fund (EUR) B/ LI0015327740 /
NAV14/11/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
719.9700EUR |
+0.02% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
The Fund is a standard variable net asset value money market fund. The objective of this Fund is to achieve reasonable capital growth.
The Fund will seek to achieve this by investing primarily in interest-bearing debt securities or equivalent securities and debt instruments issued by borrowers worldwide to raise short-term funds (money m instruments). Investments may also be made in forward contracts (contracting and settlement do not take place at the same time) or term deposits (deposits with a pre-agreed term and a fixed interest rate) with banks as well as in other similar funds. The Investments have a weighted average remaining time to maturity of max. 6 months resp. final maturity of max. 12 months. Investments may only be made in securities with a remaining time to maturity before payout of the nominal value of not more than 2 years whose next interest rate adjustment date must not be later than 397 days after the time of the investment. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes.
Investment goal
The Fund is a standard variable net asset value money market fund. The objective of this Fund is to achieve reasonable capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
LGT Bank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Herr Stephen Ronnie |
Fund volume: |
122 mill.
EUR
|
Launch date: |
19/01/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGT Capital P. (FL) |
Address: |
Herrengasse 12, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.lgt.com
|
Countries
United States of America |
|
22.44% |
Germany |
|
21.36% |
Netherlands |
|
18.47% |
France |
|
14.72% |
Ireland |
|
4.26% |
United Kingdom |
|
3.88% |
Austria |
|
2.24% |
Canada |
|
2.05% |
Supranational |
|
1.97% |
Others |
|
8.61% |