Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund ReservedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,7 | 7,6 | 8,3 | 1,9 | 3,7 | |
+/-Cat | 0,1 | 0,0 | 0,4 | 0,9 | 0,2 | |
+/-Idx | 0,0 | 0,0 | 0,0 | 0,3 | 0,0 | |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 1,00 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B5WJFD79 | |
Grootte Fonds (Mil) 23-04-2024 | USD 10878,07 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 31,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 0,15% |
Beleggingsdoelstelling: Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved |
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 US dollar 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 | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 18-07-2000 | ||
Oprichtingsdatum 01-11-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved | 29-02-2024 |
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