Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum AccumulateRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,5 | -0,6 | -0,1 | 3,2 | 0,6 | |
+/-Cat | -0,1 | -0,1 | 1,1 | 0,0 | 0,0 | |
+/-Idx | 0,0 | 0,0 | 0,0 | 0,1 | 0,0 | |
Categorie: Geldmarkt EUR - Kortlopend | ||||||
Categorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Kerngegevens | ||
Koers 27-03-2024 | EUR 10135,68 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Geldmarkt EUR - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00BZ04GN19 | |
Grootte Fonds (Mil) 27-03-2024 | EUR 10617,86 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 2528,47 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 0,10% |
Beleggingsdoelstelling: Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 18-07-2000 | ||
Oprichtingsdatum 02-11-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate | 31-01-2024 |
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