UnitPlus Treasury Fund – The professional alternative to fixed-term deposits

For companies looking to park liquidity with an investment horizon of six months or more, the Treasury Fund offers the perfect alternative to traditional fixed-term deposits. Higher returns with maximum flexibility.

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Key facts

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Actively Managed Investment in Short-Term, Floating-Rate Government and Corporate Bonds within the Euro Area

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Designed for liquidity that needs to remain flexible – with a recommended investment horizon of 6 months or more

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Amounts above €100,000 are fully protected as insolvency-protected special assets

1.96%

⌀ 6-month corporate fixed-term deposit

2.60%

Treasury Fund by UnitPlus Business

Interest accrual history

6 months arrow
1 month
3 months
6 Months
1 year
All

Developped in alliance with

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The fund is managed by DWS, one of Europes leading asset managers.

Product details

Product name
UnitPlus Treasury Fund
Fund
DWS Floating Rate Notes FC
Annualised interest return (July 2025)
2.60%
Benchmark
/
Total assets (30.06.2025)
10,796.36 MEUR
Investment mandate
Diversified euro portfolio primarily consisting of floating rate government and corporate bonds
ISIN
LU1534068801
Currency
EUR
Asset manager
DWS
Supervisory authority
Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

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