LGT Sustainable Money Market Fund EUR C/  LI0247153435  /

Fonds
NAV6/21/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
1,015.2700EUR +0.02% reinvestment Money Market LGT Capital P. (FL) 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
3/7/2024 Prospectus 2024 English 3,463.63 KB
1/1/2024 PRIIP Key Information Document 2024 German 807.63 KB
10/31/2023 Semi-annual report 2023 English 3,710.88 KB
4/30/2023 Account statment 2023 English 6,609.19 KB
11/14/2022 Key Investor Information 2022 English 61.54 KB
11/14/2022 Key Investor Information 2022 German 62.35 KB
10/31/2021 Semi-annual report 2021 German 3,048.94 KB
10/20/2021 Prospectus 2021 German 2,634.08 KB
4/30/2021 Account statment 2021 German 4,334.20 KB