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Important security note: Warning of attempted fraud in the name of DWS

We have detected that fraudulent individuals are misusing the "DWS" trademark and the names of DWS employees on the internet and social media. These fraudsters are operating fake websites, Facebook pages, WhatsApp groups and Mobile Apps. Please be aware that DWS does not have any Facebook Ambassador profiles or WhatsApp chats. If you receive any unexpected calls, messages, or emails claiming to be from DWS, exercise caution and do not make any payments or disclose personal information. We encourage you to report any suspicious activity to info@dws.com, including any relevant documents and the original fraudulent email. Additionally, if you believe you have been a victim of fraud, please notify your local authorities and take steps to protect yourself.

Liquidity management

Drawing from our global resources, DWS offers breadth and depth of experience across the liquidity spectrum. Our integrated platform allows us to align our global capabilities and resources to your specific objectives

For more than 50 years, we have partnered with institutional clients worldwide, including public and private pension funds, national and supranational entities, corporations, charities and foundations to help them achieve their financial objectives. As a fiduciary, we always act in our clients' best interests. The platform is distinguished by its unique global credit control process for active management of credit, counterparty and market risks.

Our management approach is characterized by a transparent investment process with a keen focus on capital preservation. Our strategies are offered in a variety of vehicles and multiple currencies.

Distinguished features

Global platform

multiple perspectives

50+ years

managing global liquidity solutions*

15+

dedicated team of liquidity specialists**

Strategies across the short-term spectrum

Actively managed tiers


Depending on your cash management needs, investors may want to consider customized solutions to help meet their financial obligations. Our process is designed to provide capital preservation, competitive yields with transparency. With maturities from one day to 24 months, we specialize in strategies targeted in three areas of actively managed tiers across the liquidity spectrum.

For illustrative purpose only

 OperationalCoreStrategic
Investment horizonOvernight – up to 90 daysOne year or lessUp to 2 years
Investor profileHighly liquid, day-to-day spending needsLess liquidity, undefined spending needsDecreased liquidity, longer-term spending needs

 

Thorough issuer analysis

We partner with clients in the design of their strategic investment program which allows us to tailor strategies and services that focuses on risk, return and liquidity. The cornerstone of our investment process is global research. Our team of specialists is dedicated specifically to liquidity management, and have successfully managed liquidity portfolios through various market cycles.

Independent research

  • Insights are shared across the firm’s global proprietary system.
  • Analysis of investments go beyond a company's financial success. Its Environmental, Social and Corporate Governance (ESG) performance is assessed by evaluating multiple ESG factors that align with the company's and shareholder values.

Credit control

  • A global credit control function defines available issuance, ultimately defining a universe of eligible securities.
  • The platform is distinguished by its unique global credit control process for active management of credit, counterparty and market risks.

Product offerings

We provide an extensive range of short-term investment strategies and innovative global liquidity solutions for offshore and onshore clients. Our funds offer daily liquidity, with principal preservation as their primary objective. Learn more about money market funds >

Perspective library

A partner’s perspective

New information and fresh insights support informed decisions. See what DWS sees, and what it may mean for you.

Read more
I-074698-8 (08/2027)

Important information – U.S.

This website is intended to be a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

DWS does not render legal or tax advice, and the information contained in this communication should not be regarded as such. The comments, opinions and estimates contained herein are based on or derived from publicly available information from sources that we believe to be reliable. We do not guarantee their accuracy. This material is for informational purposes only and sets forth our views as of this date. The underlying assumptions and these views are subject to change without notice.

For institutional client and registered representative use only. Not for public viewing or distribution.

War, terrorism, sanctions, economic uncertainty, trade disputes, public health crises and related geopolitical events have led and, in the future, may lead to significant disruptions in US and world economies and markets, which may lead to increased market volatility and may have significant adverse effects on the fund and its investments.

Past performance is not indicative of future returns. No assurance can be made that investment objectives will be achieved.

To obtain a summary prospectus, if available, or prospectus, for Institutional money market funds distributed by DWS Distributors, Inc., download one now or call Institutional Investor Services at (800) 730-1313, Monday through Friday, 8:30 am to 6:00 pm ET. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this information and other important information about the investment product, including management fees and expenses. Please read the prospectus carefully before you invest or send money.

Forecasts are based on assumptions, estimates, opinions and hypothetical models that may prove to be incorrect. Investments come with risk. The value of an investment can fall as well as rise and your capital may be at risk. You might not get back the amount originally invested at any point in time.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries, such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services.

Certain DWS products and services may not be available in every region or country for legal or other reasons, and information about these products or services is not directed to those investors residing or located in any such region or country.

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