LGT Sustainable Money Market Fund (EUR) B
LI0015327740
LGT Sustainable Money Market Fund (EUR) B/ LI0015327740 /
NAV14/11/2024 |
Diferencia+0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
719.9700EUR |
+0.02% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund is a standard variable net asset value money market fund. The objective of this Fund is to achieve reasonable capital growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
LGT Bank AG |
País de origen: |
Liechtenstein |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Herr Stephen Ronnie |
Volumen de fondo: |
122 millones
EUR
|
Fecha de fundación: |
19/01/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGT Capital P. (FL) |
Dirección: |
Herrengasse 12, 9490, Vaduz |
País: |
Liechtenstein |
Internet: |
www.lgt.com
|
Países
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% |
Otros |
|
8.61% |