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

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum

Fund

ISIN IE0008643037 / Valor 1112231

NAV (2026-04-02)
EUR 1.00%

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Deutsche Managed Euro Fund holds a diversified mix of euro‑denominated short‑term debt and other money‑market instruments — both fixed‑ and floating‑rate — issued by sovereigns, agencies, supranational bodies, corporations and financial institutions. All holdings must be in one of the two highest short‑term rating categories or assessed by the manager as similarly high quality; individual securities have maturities of 397 days or less and the portfolio’s weighted average maturity is kept at or below 60 days. The fund provides same‑day liquidity, is authorized as an LVNAV money‑market fund under the MMFR, follows the IMMFA code, and carries an external credit rating; the fact sheet also says environmental and social factors are considered in selecting investments.

Content summarized by AI chatbot
Tags:
money market short term debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10,157.39
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 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
0.03%EUR 10,709.93
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