LGT Sustainable Money Market Fund CHF C
LI0247153419
LGT Sustainable Money Market Fund CHF C/ LI0247153419 /
| NAV29/05/2024 |
Diferencia-0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 959.5900CHF |
-0.01% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
Citigroup CHF 3 Months Euro Deposit Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
LGT Bank AG |
| País de origen: |
Liechtenstein |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Frau Daniela Mologni-Fischli |
| Volumen de fondo: |
86.89 millones
CHF
|
| Fecha de fundación: |
07/11/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.16% |
| Inversión mínima: |
1.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
LGT Capital P. (FL) |
| Dirección: |
Herrengasse 12, 9490, Vaduz |
| País: |
Liechtenstein |
| Internet: |
www.lgt.com
|
Activos
| Money Market |
|
85.53% |
| Cash |
|
14.47% |
Países
| 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% |
Divisas
| Swiss Franc |
|
81.38% |
| US Dollar |
|
2.78% |
| Euro |
|
1.22% |
| Otros |
|
14.62% |
