Mercado Monetario Corto Plazo EUR

Deutsche Managed Euro Fund

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory | IE0008643250

Deutsche Global Liquidity Series PLC

20 Oct, 2017
1,00
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory (IE0008643250)1.136,52M EUR1,00 EUR0,18%0,00%10.000.000 EUR
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum (IE0008643037)3.537,74M EUR1,00 EUR0,02%0,00%500.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,18%PERCENT
On Going Charge0,18%PERCENT

Gestores

Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20073,97%0,88%0,95%1,01%1,07%
20084,52%1,08%1,11%1,17%1,09%
20091,35%0,62%0,34%0,22%0,15%
20100,49%0,13%0,09%0,12%0,15%
20110,92%0,17%0,25%0,27%0,22%
20120,24%0,14%0,07%0,02%0,00%
20130,01%0,00%0,00%0,00%0,00%
20140,03%0,01%0,02%0,01%0,00%
2015-0,07%0,00%-0,01%-0,03%-0,04%
2016-0,32%-0,04%-0,07%-0,10%-0,11%
2017-0,12%-0,13%-0,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Rulebook (Sep 02, 2016) Jun 25, 2017
AnnualReport (Jun 30, 2016) Jun 25, 2017
Key Investor Information Document (KIID) (Feb 12, 2016) May 17, 2016
SemiannualReport (Dec 31, 2015) Jun 25, 2017
Prospectus (Sep 03, 2013) Mar 19, 2014
Supplement (Sep 03, 2013) Mar 19, 2014