Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor 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 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
Valor | 1354387 |
ISIN | IE0030800654 |
Fondsgesellschaft | DWS Investment |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Mindestanlage | 9’021.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.00 |
Fonds Volumen | 9’891’241’300.54USD |
Total Expense Ratio (TER) | 0.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.08.2001 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.00 %) |