Anlageziel

The objective is to seek a high level of current income while preserving capital 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. The Sub-Fund can invest in obligations denominated in Euros and issued or guaranteed, as to principal and interest, by EU government, their agencies and instrumentalities, sovereign governments and agencies, supranational entities and EU and non-EU corporations and financial institutions. These investments will include fixed or floating rate instruments. All instruments must have rating in the highest short-term debt rating category. The Sub-Fund may also invest in other open-ended collective instrument schemes with similar investment objectives. The Sub-Fund may hold ancillary liquid assets including time deposits.

Name	Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
ISIN	IE0008643250
WKN	541692
Fondsgesellschaft	DWS Investment
Benchmark	Kein Benchmark
Ausschüttungsart	Ausschüttend
Manager	Not Disclosed
Domizil	Ireland
Fondskategorie	Geldmarkt
Auflagedatum	18.07.2000
Geschäftsjahr	30.06.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle

Morningstar Rating
Aktueller Rücknahmepreis	9.897,69
Anzahl Fonds der Kategorie	223
Volumen der Tranche	872,21 Mio. EUR
Fondsvolumen	10,19 Mrd. EUR
Total Expense Ratio (TER)	0,18

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr
Ausgabeaufschlag	0,00%

Auflagedatum	18.07.2000
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil	Ireland
Geschäftsjahr	30.06.

Veränderung Vortag	-0,18
WE seit Jahresbeginn	0,00%