LGT Sustainable Money Market Fund EUR C/ LI0247153435 /
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 |