Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund PlatinumRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 26/04/2024 | EUR 1,000 | |
Var.Ultima Quotazione | 0,00% | |
Categoria Morningstar™ | Monetari a Breve Termine EUR | |
Categoria Assogestioni | - | |
Isin | IE0008643037 | |
Fund Size (Mil) 26/04/2024 | EUR 11758,97 | |
Share Class Size (Mil) 26/04/2024 | EUR 6983,02 | |
Entrata (max) | - | |
Spese correnti 12/02/2024 | 0,10% |
Obiettivo d'Investimento Dichiarato: Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum |
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. |
Rendimenti % (EUR) | ||||||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 18/07/2000 | ||
Data di Partenza 22/10/2007 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum | 29/02/2024 |
|
|