LGT Sustainable Money Market Fund EUR B/  LI0015327740  /

Fonds
NAV2024-05-21 Chg.+0.1700 Type of yield Investment Focus Investment company
708.7600EUR +0.02% reinvestment Money Market LGT Capital P. (FL) 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2024-03-07 Prospectus 2024 English 3,463.63 KB
2024-01-01 PRIIP Key Information Document 2024 German 807.38 KB
2023-10-31 Semi-annual report 2023 English 3,710.88 KB
2023-04-30 Account statment 2023 English 6,609.19 KB
2023-01-01 PRIIP Key Information Document 2023 English 49.19 KB
2022-11-14 Key Investor Information 2022 English 61.54 KB
2022-11-14 Key Investor Information 2022 German 62.35 KB
2021-10-31 Semi-annual report 2021 German 3,048.94 KB
2021-10-20 Prospectus 2021 German 2,634.08 KB
2021-04-30 Account statment 2021 German 4,334.20 KB