LGT Sustainable Money Market Fund EUR C/ LI0247153435 /
NAV7/8/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,016.6700EUR | +0.01% | reinvestment | Money Market | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/18/2024 | Prospectus | 2024 | English | 4,962.76 KB |
1/1/2024 | PRIIP Key Information Document | 2024 | German | 807.63 KB |
10/31/2023 | Semi-annual report | 2023 | English | 3,710.88 KB |
4/30/2023 | Account statment | 2023 | English | 6,609.19 KB |
11/14/2022 | Key Investor Information | 2022 | English | 61.54 KB |
11/14/2022 | Key Investor Information | 2022 | German | 62.35 KB |
10/31/2021 | Semi-annual report | 2021 | German | 3,048.94 KB |
10/20/2021 | Prospectus | 2021 | German | 2,634.08 KB |
4/30/2021 | Account statment | 2021 | German | 4,334.20 KB |