Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution
Fund
ISIN LU2816797752 / Valor 13543794
NAV (2025-11-18)
EUR 1.00%
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution
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MS Liquidity Fds Euro Government Lqdty invests primarily in high-quality, short-term euro-denominated government bonds and notes issued by Eurozone member countries. The fund also includes reverse repurchase agreements and maintains up to 20% of its portfolio in bank deposits. By focusing on securities that mature within 397 days and are traded on regulated markets, the fund aims to provide liquidity and preserve capital while offering an attractive income relative to short-term interest rates.
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money marketeurozone
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Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 101.71
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap
Valor: 13543788
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.13
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Dis
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Dis
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Dis
Valor: 13543799
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation
Valor: 13530149
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 102.78
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 101.65
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution