NAV13/06/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
1,014.4400EUR +0.02% reinvestment Money Market Worldwide LGT Capital P. (FL) 

Stratégie d'investissement

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 will seek to achieve this by investing primarily in interest-bearing debt securities or equivalent securities and debt instruments issued by borrowers worldwide to raise short-term funds (money m 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.
 

Objectif d'investissement

The Fund is a standard variable net asset value money market fund. The objective of this Fund is to achieve reasonable capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Money Market Securities
Benchmark: -
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: LGT Bank AG
Domicile: Liechtenstein
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Herr Stephen Ronnie
Actif net: 132.99 Mio.  EUR
Date de lancement: 07/11/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LGT Capital P. (FL)
Adresse: Herrengasse 12, 9490, Vaduz
Pays: Liechtenstein
Internet: www.lgt.com
 

Actifs

Money Market
 
90.80%
Cash
 
9.20%

Pays

Germany
 
21.58%
France
 
19.14%
Netherlands
 
18.75%
United States of America
 
18.73%
Cash
 
9.20%
United Kingdom
 
4.23%
Ireland
 
4.17%
Austria
 
2.26%
Canada
 
1.94%

Monnaies

Euro
 
90.80%
Autres
 
9.20%