Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds 1112294 / IE0008707428
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Börsenplätze | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Historisch | Performance | Management | Volatilität | Watchlist | 
| Benchmark | Dokumente | Sharpe Ratio | ||
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
				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 Sterling 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.
			
		Stammdaten
| Valor | 1112294 | 
| ISIN | IE0008707428 | 
| Fondsgesellschaft | DWS Investment | 
| Kategorie | Geldmarkt GBP Kurzfristig | 
| Währung | GBP | 
| Mindestanlage | 11’486’211.20 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.00 | 
| Fondsvolumen | 5’936’635’518.03GBP | 
| Total Expense Ratio (TER) | 0.18% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 18.07.2000 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) | 
