DWS Deutsche Global Liquidity Series p.l.c.

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Sustainability
Publication pursuant to SFDR - Details - Deutsche Managed Dollar Fund   View
Publication pursuant to SFDR - Details - Deutsche Managed Euro Fund   View
Publication pursuant to SFDR - Details - Deutsche Managed Sterling Fund   View 
Publication pursuant to SFDR - Summary - Deutsche Managed Dollar Fund   View
Publication pursuant to SFDR - Summary - Deutsche Managed Euro Fund   View
Publication pursuant to SFDR - Summary - Deutsche Managed Sterling Fund   View
Annex to the periodic report pursuant to SFDR - Deutsche Managed Dollar Fund   View
Annex to the pre-contractual information pursuant to SFDR - Deutsche Managed Dollar Fund   View 
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Dollar Fund   View 
Annex to the periodic report pursuant to SFDR - Deutsche Managed Euro Fund   View
Annex to the pre-contractual information pursuant to SFDR - Deutsche Managed Euro Fund   View 
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Euro Fund   View 
Annex to the periodic report pursuant to SFDR - Deutsche Managed Sterling Fund   View 
Annex to the pre-contractual information pursuant to SFDR - Deutsche Managed Sterling Fund   View 
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Sterling Fund   View 
Shareholder Notifications
21 February 2024 – Notice of Annual General Meeting 14 March 2024  View 

Holdings are subject to change. The information contained on this page should not be construed as a recommendation to buy or sell a particular a security and there is no assurance, as of the date of publication, that the securities purchased remain in the composite portfolio or that securities sold have not been repurchased. Additionally, there is no guarantee as to the future profitability of any of the securities identified and discussed herein. A list of all the composite portfolio transactions during the past 12 months is available upon request. Further, there can be no guarantee that the securities mentioned above will be held in a future invested portfolio.

Weekly Transparency Reporting
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Managed Dollar Fund  View
Managed Dollar Treasury Fund  View
Managed Sterling Fund  View

Fact Sheets

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Managed Dollar Treasury Fund  View
Managed Sterling Fund  View

Portfolio Holdings

Managed Euro Fund  View
Managed Dollar Fund  View
Managed Dollar Treasury Fund  View
Managed Sterling Fund  View

Daily Yield Report
DWS Deutsche Global Liquidity Series p.l.c.  View
Past Performance Data
Deutsche Managed Sterling Fund Z-Class  View 
Deutsche Managed Dollar Fund - Platinum   View 
Deutsche Managed Dollar Fund - Advisory   View 
Deutsche Managed Dollar Fund - Institutional   View 
Deutsche Managed Euro Fund - Platinum   View 
Deutsche Managed Euro Fund - Advisory   View 
Deutsche Managed Sterling Fund - Advisory   View 
Deutsche Managed Sterling Fund - Institutional   View 
Deutsche Managed Dollar Fund - Investor   View 
Deutsche Managed Sterling Fund - Platinum   View 
Deutsche Managed Euro Fund - Reserved   View 
Deutsche Managed Dollar Fund - Advisory Accumulate   View 
Deutsche Managed Sterling Fund - Reserved   View 
Deutsche Managed Dollar Fund - Reserved   View 
Deutsche Managed Dollar Treasury Fund - Platinum   View 
Deutsche Managed Dollar Treasury Fund - Reserved   View 
Deutsche Managed Dollar Fund - Z-Class   View
Deutsche Managed Dollar Treasury Fund - Z-Class   View 
Deutsche Managed Euro Fund - Platinum Accumulate   View 
Deutsche Managed Dollar Fund - Platinum Accumulate   View 
Deutsche Managed Euro Fund - Z-Class   View 
Deutsche Managed Euro Fund - Reserved Accumulate  View 
Deutsche Managed Euro Fund - Advisory Accumulate  View 
PRIIPs KID Deutsche Managed Sterling Fund Z-Class  View
PRIIPs KID Deutsche Managed Dollar Fund - Advisory Accumulate  View
PRIIPs KID Deutsche Managed Dollar Fund - Advisory  View
PRIIPs KID Deutsche Managed Dollar Fund - Institutional  View
PRIIPs KID Deutsche Managed Dollar Fund - Investor  View
PRIIPs KID Deutsche Managed Dollar Fund - Platinum Accumulate  View
PRIIPs KID Deutsche Managed Dollar Fund - Platinum  View
PRIIPs KID Deutsche Managed Dollar Fund - Reserved  View
PRIIPs KID Deutsche Managed Dollar Fund - Z-Class   View
PRIIPs KID Deutsche Managed Dollar Treasury Fund - Platinum  View
PRIIPs KID Deutsche Managed Dollar Treasury Fund - Reserved  View
PRIIP KID Deutsche Managed Dollar Treasury Fund - Z-Class   View 
PRIIPs KID Deutsche Managed Euro Fund - Advisory Accumulate  View
PRIIPs KID Deutsche Managed Euro Fund - Advisory  View
PRIIPs KID Deutsche Managed Euro Fund - Platinum Accumulate  View
PRIIPs KID Deutsche Managed Euro Fund - Platinum  View
PRIIPs KID Deutsche Managed Euro Fund - Reserved  View
PRIIPs KID Deutsche Managed Euro Fund - Z-Class   View
PRIIPs KID Deutsche Managed Euro Fund Reserved Accumulate  View 
PRIIPs KID Deutsche Managed Sterling Fund - Advisory  View
PRIIPs KID Deutsche Managed Sterling Fund - Platinum  View
PRIIPs KID Deutsche Managed Sterling Fund - Reserved  View

Dealing information

Authorized signatories can make trades either via telephone, fax or using our on-line iFASTTM/WEB secure trade & view platform.

Frequency: Daily
Deutsche Managed Euro Fund – 1:00 p.m. London
Deutsche Managed Sterling Fund – 1:00 p.m. London
Deutsche Managed Dollar Fund – 9:00 p.m. London
Deutsche Managed Dollar Treasury Fund – 9:00 p.m. London

State Street International (Ireland) Transfer Agency - Investors Services Team
Multi trading line
Phone: +353 1 853 8737
Fax: +353 1 523 3700
e-mail: dgls_ta_team@statestreet.com

FAX Order Form

Download the FAX order form for the DWS Deutsche Global Liquidity Series p.l.c. here.

Deutsche Managed Euro Fund
Deutsche Managed Sterling Fund
Deutsche Managed Dollar Fund
Deutsche Managed Dollar Treasury Fund

We offer institutional clients the ability to view account balances and transaction activity and place trades over the internet.

Access your account through iFASTTMWEB

Open a new account

An account application can de downloaded and printed from this website.

Download the account application for the DWS Deutsche Global Liquidity Series p.l.c.

iFASTTM/WEB

As our client, you have the option of managing your accounts through iFASTTM/WEB, a safe, encrypted web-based interface.[1]

  • View account data, including balances, holdings, and pending/completed transactions.
  • View fund information, including prices and income dividends.
  • Trade accounts.
  • Download customized reports in Excel and PDF formats.

Getting Started

Download the iFASTTM/WEB User Guide
Download the iFASTTM/WEB Application Form

1. Availability of some functionality may depend on user's access level

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