DWS Deutsche Global Liquidity Series p.l.c.

Fund facts
Portfolio details
Performance / Tax data
PRIIPs KIDs
Dealing information
Account opening and Online account access

Weiter

German specific prospectus	View
Application Form	View
Annual Report - German specific	View
Semi-annual Report - German specific	View
Constitution	View
Certificate of Incorporation	View
Holiday Calendar	View
Remuneration Policy	View
Data Protection	View
Sustainability
Disclosure according to Article 10 of Regulation (EU) 2019_2088 - Deutsche Managed Dollar Fund	View
Disclosure according to Article 10 of Regulation (EU) 2019_2088 - Deutsche Managed Euro Fund	View
Disclosure according to Article 10 of Regulation (EU) 2019_2088 - Deutsche Managed Sterling Fund	View
Veröffentlichung gemäß Offenlegungsverordnung – Einzelheiten - Deutsche Managed Dollar Fund	View
Veröffentlichung gemäß Offenlegungsverordnung – Einzelheiten - Deutsche Managed Euro Fund	View
Veröffentlichung gemäß Offenlegungsverordnung – Zusammenfassung - Deutsche Manged Dollar Fund	View
Veröffentlichung gemäß Offenlegungsverordnung – Zusammenfassung - Deutsche Managed Euro Fund	View
Anhang zum Jahresbericht gemäß Offenlegungsverordnung - Deutsche Managed Dollar Fund	View
Anhang zum Verkaufsprospekt gemäß Offenlegungsverordnung - Deutsche Managed Dollar Fund	View
Erklärung zu den wichtigsten nachteiligen Auswirkungen von Investitionsentscheidungen auf Nachhaltigkeitsfaktoren gemäß Offenlegungsverordnung - Deutsche Managed Dollar Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Dollar Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Summary - Deutsche Managed Dollar Fund	View
Anhang zum Jahresbericht gemäß Offenlegungsverordnung - Deutsche Managed Euro Fund	View
Anhang zum Verkaufsprospekt gemäß Offenlegungsverordnung - Deutsche Managed Euro Fund	View
Erklärung zu den wichtigsten nachteiligen Auswirkungen von Investitionsentscheidungen auf Nachhaltigkeitsfaktoren gemäß Offenlegungsverordnung - Deutsche Managed Euro Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Euro Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Summary - Deutsche Managed Euro Fund	View
Shareholder Notifications
21 February 2024 – Notice of Annual General Meeting 14 March 2024	View
27 January 2023 – Notice to Shareholders of Deutsche Managed Euro Fund	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
PRIIP KID Deutsche Managed Euro Fund - Reserved	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 iFAST^TM/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 iFAST^TMWEB

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.

iFAST^TM/WEB

As our client, you have the option of managing your accounts through iFAST^TM/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 iFAST^TM/WEB User Guide
Download the iFAST^TM/WEB Application Form

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