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

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate

Fund

ISIN IE00B5QH5S28 / Valor 11565839

NAV (2025-12-10)
EUR 10,096.43+0.01%

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate
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Deutsche Managed Euro Fund is an actively managed euro money‑market fund that aims to preserve capital, stay liquid and produce current income by holding a diversified mix of euro‑denominated short‑term debt and debt‑related instruments—both fixed and floating‑rate securities and other money‑market paper—issued by sovereigns, agencies, supranational bodies, corporations and banks. All holdings are required to be top‑tier short‑term credit quality (rated in the two highest short‑term categories or judged equivalent), each matures within 397 days, and the portfolio’s weighted average maturity is kept at 60 days or less; the fund provides same‑day liquidity and carries an external credit rating.

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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 Advisory
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Valor: 1112251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
starstarstarstarstar

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
0.02%EUR 10,644.55
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