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.
Información sobre el fondo de inversión Deutsche Managed Euro Fund
El fondo Deutsche Managed Euro Fund, con ISIN, IE0008643250 de la gestora Deutsche Asset Management S.A. se sitúa en la posición 18 entre los 31 fondos de la categoría Mercado Monetario Corto Plazo EUR a 12 meses. Su rentabilidad a este plazo es del -0,44% con una volatilidad del 0,04%. Los gastos corrientes del fondo representan un 0,18% del patrimonio del fondo, que asciende a 4.508.151.697 EUR a fecha de 18 de septiembre de 2018.