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Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved
Fund-5.115.53.60.6-4.3
+/-Cat0.0-0.10.00.1-0.1
+/-B’mrk0.00.10.1-0.10.0
 
Key Stats
NAV
15/11/2019
 EUR 9967.31
Day Change 0.10%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00B57VL639
Fund Size (Mil)
15/11/2019
 EUR 4523.95
Share Class Size (Mil)
15/11/2019
 EUR 20.19
Max Initial Charge -
Ongoing Charge
12/02/2018
  0.15%
Investment Objective: Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved
The objective is to seek a high level of current income while preserving capital 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. The Sub-Fund can invest in obligations denominated in Euros and issued or guaranteed, as to principal and interest, by EU government, their agencies and instrumentalities, sovereign governments and agencies, supranational entities and EU and non-EU corporations and financial institutions. These investments will include fixed or floating rate instruments. All instruments must have rating in the highest short-term debt rating category. The Sub-Fund may also invest in other open-ended collective instrument schemes with similar investment objectives. The Sub-Fund may hold ancillary liquid assets including time deposits.
Returns
Trailing Returns (GBP)15/11/2019
YTD-4.97
3 Years Annualised-0.81
5 Years Annualised1.11
10 Years Annualised-
12 Month Yield -0.17
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
18/07/2000
Inception Date
01/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond12.990.0012.99
Property0.000.000.00
Cash87.040.0287.01
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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