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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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 Platinum
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum
Valor: 1112231