LGT Sustainable Money Market Fund (USD) B
LI0015327757
LGT Sustainable Money Market Fund (USD) B/ LI0015327757 /
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
|
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% |