NAV14/11/2024 Var.+0.6700 Type of yield Focus sugli investimenti Società d'investimento
1,698.3101USD +0.04% 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 invests in interest-bearing debt- securities or equivalent securities and debt instruments issued by borrowers worldwide to raise short-term funds (money market 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. The Fund's portfolio is actively managed. The Fund is not managed in reference to a benchmark. Environmental, social and governance ("ESG") aspects are considered as part of the Fund's investment process.
 

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: -
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: LGT Bank AG
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: LGT Capital Partners AG
Volume del fondo: 172.03 mill.  USD
Data di lancio: 19/01/1998
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LGT Capital P. (FL)
Indirizzo: Herrengasse 12, 9490, Vaduz
Paese: Liechtenstein
Internet: www.lgt.com
 

Attività

Money Market
 
100.00%

Paesi

United States of America
 
54.27%
Supranational
 
7.84%
Netherlands
 
5.88%
Canada
 
5.42%
Luxembourg
 
4.01%
Germany
 
3.09%
Switzerland
 
2.11%
Australia
 
1.92%
Singapore
 
1.92%
Austria
 
1.71%
United Kingdom
 
1.09%
France
 
1.07%
Sweden
 
0.92%
Altri
 
8.75%

Cambi

US Dollar
 
100.00%