Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory
Fund
ISIN IE0008643250 / Valor 1112251
NAV (2026-03-25)
EUR 1.00%
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory
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Deutsche Managed Euro Fund holds a diversified mix of short-term money-market and debt instruments—both fixed- and floating-rate—issued by governments, agencies, supranational bodies, corporations and financial institutions; all securities must meet top short-term credit quality (one of the two highest short-term rating categories or deemed equivalent by the manager), have maturities of 397 days or less, and the portfolio’s weighted average maturity is kept at 60 days or below. The fund is actively managed to preserve capital and generate current income, offers same‑day liquidity, is authorised as a short-term LVNAV money market fund under EU rules, and incorporates environmental and social considerations into its investment choices.
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money marketshort term debt
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,150.97
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,702.89
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
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