LGT Sustainable Money Market Fund (EUR) I1
LI0036240435
LGT Sustainable Money Market Fund (EUR) I1/ LI0036240435 /
NAV24/09/2024 |
Chg.+0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,081.8199EUR |
+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: |
CGBI EMU EURO 3 Mth Euro Dep.(L) |
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: |
125.01 Mio.
EUR
|
Date de lancement: |
12/02/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
TER: |
0.30% |
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
|
Pays
United States of America |
|
22.92% |
Germany |
|
19.68% |
Netherlands |
|
18.87% |
France |
|
15.67% |
Ireland |
|
4.35% |
United Kingdom |
|
3.96% |
Austria |
|
2.28% |
Canada |
|
2.10% |
Supranational |
|
2.01% |
Autres |
|
8.16% |