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DWS Deutsche Global Liquidity Series p.l.c.

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German specific prospectus  View
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Sustainability

Veröffentlichung gemäß Offenlegungsverordnung – Einzelheiten - Deutsche Managed Dollar Fund 

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Veröffentlichung gemäß Offenlegungsverordnung – Einzelheiten - Deutsche Managed Euro Fund 

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Veröffentlichung gemäß Offenlegungsverordnung – Zusammenfassung - Deutsche Manged Dollar Fund 

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Veröffentlichung gemäß Offenlegungsverordnung – Zusammenfassung - Deutsche Managed Euro Fund 

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Anhang zum Jahresbericht gemäß Offenlegungsverordnung - Deutsche Managed Dollar Fund 

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Anhang zum Verkaufsprospekt gemäß Offenlegungsverordnung - Deutsche Managed Dollar Fund 

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Erklärung zu den wichtigsten nachteiligen Auswirkungen von Investitionsentscheidungen auf Nachhaltigkeitsfaktoren gemäß Offenlegungsverordnung - Deutsche Managed Dollar Fund 

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Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Dollar Fund 

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Anhang zum Jahresbericht gemäß Offenlegungsverordnung - Deutsche Managed Euro Fund 

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Anhang zum Verkaufsprospekt gemäß Offenlegungsverordnung - Deutsche Managed Euro Fund 

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Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Euro Fund

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Shareholder Notifications
Notice of Annual General Meeting  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
Managed Euro Fund  View
Managed Dollar Fund  View

Fact Sheets

Managed Euro Fund  View
Managed Dollar Fund  View

Portfolio Holdings

Managed Euro Fund  View
Managed Dollar Fund  View

DWS Deutsche Global Liquidity Series
Daily Yield Report
DWS Deutsche Global Liquidity Series p.l.c.  View
Past Performance Data
Deutsche Managed Dollar Fund - Platinum   View
Deutsche Managed Dollar Fund - Advisory   View 
Deutsche Managed Euro Fund - Platinum   View 
Deutsche Managed Euro Fund - Advisory   View 
Deutsche Managed Euro Fund - Reserved   View 
Deutsche Managed Euro Fund - Reserved Accumulate  View 
Deutsche Managed Euro Fund - Advisory Accumulate  View 
Deutsche Managed Dollar Fund - Advisory Accumulate   View 
Deutsche Managed Dollar Fund - Reserved   View 
Deutsche Managed Euro Fund - Platinum Accumulate   View 
Deutsche Managed Dollar Fund - Platinum Accumulate   View 


Interim Profits (Zwischengewinns) for German tax purposes have been incorrectly published as zero for DWS Deutsche Managed Euro Fund share classes between 01.07.2011 and 30.06.2015 and for DWS Deutsche Managed Dollar Fund share classes between 01.07.2013 and 30.06.2015. Please find corrected numbers below.

Managed Dollar Fund - Advisory  View
Managed Dollar Fund - Platinum  View
Managed Dollar Fund - Reserved  View
Managed Euro Fund - Advisory  View
Managed Euro Fund - Platinum  View
Managed Euro Fund - Reserved  View
Managed Euro Fund - Institutional  View
PRIIPs KID Deutsche Managed Dollar Fund - Advisory Accumulate  View
PRIIPs KID Deutsche Managed Dollar Fund - Advisory  View 
PRIIPs KID Deutsche Managed Dollar Fund - Platinum  View 
PRIIPs KID Deutsche Managed Dollar Fund - Platinum Accumulate  View 
PRIIPs KID Deutsche Managed Dollar Fund - Reserved  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  View
PRIIPs KID Deutsche Managed Euro Fund - Platinum Accumulate  View 
PRIIPs KID Deutsche Managed Euro 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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