LGT Sustainable Money Market Fund USD B
LI0015327757
LGT Sustainable Money Market Fund USD B/ LI0015327757 /
NAV15/05/2024 |
Var.+0.8501 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,657.4301USD |
+0.05% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
LGT Bank AG |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Frau Daniela Fischli |
Volume del fondo: |
161.85 mill.
USD
|
Data di lancio: |
19/01/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LGT Capital P. (FL) |
Indirizzo: |
Herrengasse 12, 9490, Vaduz |
Paese: |
Liechtenstein |
Internet: |
www.lgt.com
|
Attività
Money Market |
|
88.77% |
Cash |
|
11.23% |
Paesi
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% |
Altri |
|
1.46% |
Cambi
US Dollar |
|
88.77% |
Altri |
|
11.23% |