LGT Sustainable Money Market Fund (EUR) I1
LI0036240435
LGT Sustainable Money Market Fund (EUR) I1/ LI0036240435 /
Стоимость чистых активов30.07.2024 |
Изменение+0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,075.9301EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund is a standard variable net asset value money market fund. The objective of this Fund is to achieve reasonable capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
CGBI EMU EURO 3 Mth Euro Dep.(L) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
LGT Bank AG |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Herr Stephen Ronnie |
Объем фонда: |
125.89 млн
EUR
|
Дата запуска: |
12.02.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.25% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
TER: |
0.30% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGT Capital P. (FL) |
Адрес: |
Herrengasse 12, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.lgt.com
|
Страны
Germany |
|
21.48% |
United States of America |
|
21.44% |
Netherlands |
|
18.47% |
France |
|
16.80% |
Ireland |
|
4.30% |
Austria |
|
2.26% |
United Kingdom |
|
2.25% |
Canada |
|
2.07% |
Другие |
|
10.93% |