Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory header image

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory

Fund

ISIN IE0008643250 / Valor 1112251

NAV (2025-11-20)
EUR 1.00%

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory
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Deutsche Managed Euro Fund invests in a diversified portfolio of short-term debt instruments, all denominated in euros. The portfolio consists primarily of high-quality fixed and floating rate securities, as well as other money market instruments, all of which have maturities of 397 days or less and an average maturity of no more than 60 days. These instruments are issued by a range of entities including EU and non-EU governments, agencies, supranational bodies, corporations, and financial institutions, with a focus on maintaining high credit quality according to strict credit assessments.

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Tags:
money market short term debt

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OTHER SHARE CLASSES OF THIS FUND

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Valor: 1112231
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,630.80
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Valor: 11565839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,085.04
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00