LGT Sustainable Money Market Fund EUR I1/ LI0036240435 /
NAV2024-05-23 | Chg.+0.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,068.9200EUR | +0.02% | reinvestment | Money Market | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-07 | Prospectus | 2024 | English | 3,463.63 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 807.61 KB |
2023-10-31 | Semi-annual report | 2023 | English | 3,710.88 KB |
2023-04-30 | Account statment | 2023 | English | 6,609.19 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 49.22 KB |
2022-11-14 | Key Investor Information | 2022 | English | 61.54 KB |
2022-11-14 | Key Investor Information | 2022 | German | 62.35 KB |
2021-10-31 | Semi-annual report | 2021 | German | 3,048.94 KB |
2021-10-20 | Prospectus | 2021 | German | 2,634.08 KB |
2021-04-30 | Account statment | 2021 | German | 4,334.20 KB |