LGT Sustainable Money Market Fund USD B/ LI0015327757 /
| NAV17/06/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,664.1801USD | +0.02% | reinvestment | Money Market | LGT Capital P. (FL) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/03/2024 | Prospectus | 2024 | English | 3,463.63 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 807.77 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 3,710.88 KB |
| 30/04/2023 | Account statment | 2023 | English | 6,609.19 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 49.11 KB |
| 14/11/2022 | Key Investor Information | 2022 | English | 61.46 KB |
| 14/11/2022 | Key Investor Information | 2022 | German | 62.29 KB |
| 31/10/2021 | Semi-annual report | 2021 | German | 3,048.94 KB |
| 20/10/2021 | Prospectus | 2021 | German | 2,634.08 KB |
| 30/04/2021 | Account statment | 2021 | German | 4,334.20 KB |
