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
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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.
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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
0.03%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
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
0.03%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