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

Fonds
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
 

Activos

Money Market
 
100.00%

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%

Divisas

Euro
 
100.00%