Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
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WKN DE: 541678 / ISIN: IE0008554267
Anlageziel
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.
Stammdaten
WKN | 541678 |
ISIN | IE0008554267 |
Fondsgesellschaft | DWS Investment |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Mindestanlage | 921 150,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,00 |
Fondsvolumen | 10 099 558 747,42 |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.12.2005 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |