LGT Sustainable Money Market Fund USD B
LI0015327757
LGT Sustainable Money Market Fund USD B/ LI0015327757 /
| NAV15/05/2024 |
Chg.+0.8501 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,657.4301USD |
+0.05% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Stratégie d'investissement
Invests primarily worldwide in investment grade money-market instruments and bonds issued by borrowers in the private and public sectors denominated in USD. This product's average duration is no more than twelve months.
Investments are made primarily in the reference currency or hedged against it. The investment objective is to achieve a attractive, stable return. This product implies a minimal risk from reference currency view.
Objectif d'investissement
Invests primarily worldwide in investment grade money-market instruments and bonds issued by borrowers in the private and public sectors denominated in USD. This product's average duration is no more than twelve months.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
LGT Bank AG |
| Domicile: |
Liechtenstein |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Frau Daniela Fischli |
| Actif net: |
161.85 Mio.
USD
|
| Date de lancement: |
19/01/1998 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| 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
|
Actifs
| Money Market |
|
88.77% |
| Cash |
|
11.23% |
Pays
| United States of America |
|
49.56% |
| Cash |
|
11.23% |
| Supranational |
|
8.39% |
| Netherlands |
|
7.91% |
| Luxembourg |
|
4.08% |
| United Kingdom |
|
3.45% |
| France |
|
2.29% |
| Canada |
|
2.11% |
| Australia |
|
2.07% |
| Switzerland |
|
1.83% |
| Sweden |
|
1.79% |
| Austria |
|
1.64% |
| Germany |
|
1.26% |
| Ireland |
|
0.93% |
| Autres |
|
1.46% |
Monnaies
| US Dollar |
|
88.77% |
| Autres |
|
11.23% |
