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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
money marketshort term debt
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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