Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution header image

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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Tags:
money market eurozone

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00