LGT Sustainable Money Market Fund EUR C/  LI0247153435  /

Fonds
NAV2024-05-29 Chg.+0.0699 Type of yield Investment Focus Investment company
1,012.7200EUR +0.01% reinvestment Money Market LGT Capital P. (FL) 

Funds documents

Date Document Year Language Filesize
2024-05-31 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 807.63 KB
2023-10-31 Semi-annual report 2023 English 3,710.88 KB
2023-04-30 Account statment 2023 English 6,609.19 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