Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory AccumulateRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.4 | |
+/-Cat | - | - | - | - | 0.0 | |
+/-B’mrk | - | - | - | - | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 22/04/2024 | EUR 10426.85 | |
Day Change | 0.60% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00B5QH5S28 | |
Fund Size (Mil) 24/04/2024 | EUR 11697.96 | |
Share Class Size (Mil) 16/12/2019 | EUR 0.50 | |
Max Initial Charge | - | |
Ongoing Charge 11/10/2021 | 0.81% |
Investment Objective: Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate |
The investment objective of the Sub-Fund is to remain liquid and seek a high level of current income while preserving capital and in respect of the Stable Net Asset Value Shares, to maintain a stable Net Asset Value, by investing in a diversified portfolio of Euro denominated short term debt and debt related instruments which are enumerated below and which shall be traded on the exchanges/markets or which are to be traded on such exchanges/markets within a year of being issued. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/07/2000 | ||
Inception Date 27/01/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate | 29/02/2024 |
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