Fact sheet: Deutsche Man Eur Ul Sh F I

Fund information

Fund name
Deutsche Managed Euro Ultra Short Fixed Income Accumulate
Fund company manager
Deutsche Global Liquidity
Fund type
SIB
Fund objective
To provide 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.
Benchmark
3 Months LIBID
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.02 %

1 Year rank in sector

8/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 53.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    74.93%
  • Floating Rate Notes
    21.23%
  • Certificates of Deposit
    2.56%
  • Commercial Paper
    1.28%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.05 %0.02 %0 %0 %
Sector-0.1 %-0.57 %-1.01 %-1.23 %-1.16 %
Rank within sector7 / 558 / 548 / 55 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund0.03 %0.03 %0 %0 %0 %
Sector-0.79 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector8 / 5511 / 53 / / /
Quartile th1 st1 st th th th

Price movement

52 week high10056.14
52 week low10044.5281
Current bid price0
Current offer price0
Current mid price10053.09

Holdings by region

-

Holdings by sector

  • 74.93% Corporate Bonds
  • 21.23% Floating Rate Notes
  • 2.56% Certificates of Deposit
  • 1.28% Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

-