LGT Sustainable Money Market Fund (EUR) B/  LI0015327740  /

Fonds
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
 

Assets

Money Market
 
100.00%

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%

Currencies

Euro
 
100.00%