LGT Sustainable Money Market Fund CHF B
LI0015327682
LGT Sustainable Money Market Fund CHF B/ LI0015327682 /
| NAV17/06/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,071.1899CHF |
-0.01% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
Citigroup CHF 3 Months Euro Deposit Index |
| 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: |
Frau Daniela Mologni-Fischli |
| Volume del fondo: |
87.12 mill.
CHF
|
| Data di lancio: |
19/01/1998 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.28% |
| Investimento minimo: |
1.00 CHF |
| 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 |
|
89.00% |
| Cash |
|
11.00% |
Paesi
| Switzerland |
|
35.94% |
| Netherlands |
|
11.40% |
| Cash |
|
11.00% |
| United States of America |
|
8.19% |
| France |
|
7.47% |
| Supranational |
|
7.07% |
| United Kingdom |
|
5.88% |
| Canada |
|
4.34% |
| Germany |
|
3.99% |
| Austria |
|
2.50% |
| New Zealand |
|
2.22% |
Cambi
| Swiss Franc |
|
86.47% |
| US Dollar |
|
1.27% |
| Euro |
|
1.17% |
| Altri |
|
11.09% |
