LGT Sustainable Money Market Fund USD B
LI0015327757
LGT Sustainable Money Market Fund USD B/ LI0015327757 /
| Стоимость чистых активов17.05.2024 |
Изменение+0.3800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1,657.7200USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
LGT Capital P. (FL) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Money Market |
| Регион: |
Worldwide |
| Branch: |
Money Market Securities |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
- |
| Депозитарный банк: |
LGT Bank AG |
| Место жительства фонда: |
Liechtenstein |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Frau Daniela Fischli |
| Объем фонда: |
161.2 млн
USD
|
| Дата запуска: |
19.01.1998 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Минимальное вложение: |
1.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
LGT Capital P. (FL) |
| Адрес: |
Herrengasse 12, 9490, Vaduz |
| Страна: |
Liechtenstein |
| Интернет: |
www.lgt.com
|
Активы
| Money Market |
|
88.77% |
| Cash |
|
11.23% |
Страны
| 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% |
| Другие |
|
1.46% |
Валюта
| US Dollar |
|
88.77% |
| Другие |
|
11.23% |
