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

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved

Fund

ISIN IE00B57VL639 / Valor null

NAV (2026-04-02)
EUR 1.00%

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved
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Deutsche Managed Euro Fund is an actively managed money-market vehicle that aims to preserve capital, stay liquid and produce current income by investing in a diversified portfolio of short-term fixed- and floating-rate debt and other money-market instruments. The fund holds high-quality short-term paper (issued by governments, agencies, supranational bodies, corporations and banks) that must meet the manager’s top-tier credit standards or equivalent external short-term ratings; individual securities have maturities of 397 days or less and the portfolio’s weighted average maturity is limited to 60 days. It provides same‑day liquidity and is run to meet short-term LVNAV money-market regulatory standards and industry codes, and it has an independent 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 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
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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 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