LGT Sustainable Money Market Fund CHF B
LI0015327682
LGT Sustainable Money Market Fund CHF B/ LI0015327682 /
| NAV2024-05-17 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 1,070.5400CHF |
0.00% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
Invests primarily worldwide in investment grade money-market instruments and bonds issued by borrowers in the private and public sectors denominated in CHF. This product's average duration is no more than twelve months. Investments are made primarily in the reference currency or hedged against it. The investment objective is to achieve a attractive, stable return.
This product implies a minimal risk from reference currency view.
Investment goal
Invests primarily worldwide in investment grade money-market instruments and bonds issued by borrowers in the private and public sectors denominated in CHF. This product's average duration is no more than twelve months. Investments are made primarily in the reference currency or hedged against it. The investment objective is to achieve a attractive, stable return.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Citigroup CHF 3 Months Euro Deposit Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
LGT Bank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Frau Daniela Mologni-Fischli |
| Fund volume: |
91.56 mill.
CHF
|
| Launch date: |
1998-01-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.31% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LGT Capital P. (FL) |
| Address: |
Herrengasse 12, 9490, Vaduz |
| Country: |
Liechtenstein |
| Internet: |
www.lgt.com
|
Assets
| Money Market |
|
85.53% |
| Cash |
|
14.47% |
Countries
| Switzerland |
|
31.11% |
| Cash |
|
14.47% |
| United States of America |
|
12.37% |
| Netherlands |
|
11.88% |
| Supranational |
|
6.32% |
| United Kingdom |
|
5.90% |
| France |
|
5.39% |
| Canada |
|
4.51% |
| Germany |
|
4.14% |
| New Zealand |
|
2.32% |
| Austria |
|
1.59% |
Currencies
| Swiss Franc |
|
81.38% |
| US Dollar |
|
2.78% |
| Euro |
|
1.22% |
| Others |
|
14.62% |
