Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation
Fund
ISIN LU0875334178 / Valor 21019925
NAV (2026-07-03)
EUR 117.13+0.02%
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation
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MS Liquidity Funds Euro Liquidity Fund aims to give investors ready access to their money while seeking an attractive level of income compared with short-term interest rates, as far as this is consistent with preserving capital. It is a short-term euro money market fund that invests in a range of high-quality, short-dated instruments, including fixed- and floating-rate government and corporate bonds, asset-backed securities, commercial paper and certificates of deposit, with each investment generally having 397 days or less until repayment. The fund may also hold bank deposits as ancillary liquid assets and use reverse repurchase agreements for efficient portfolio management, buying securities for cash with an agreement to sell them back later. The fund is actively managed and is not run against a benchmark, so the manager appears to choose securities and manage liquidity and risk based on prevailing market conditions, maturity profile and credit quality rather than tracking an index.
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money marketshort term
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
Valor: 21665287
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 108.15
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
Valor: 21636356
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D
Valor: 46835035
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,846.67
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution
Valor: 21019978
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation
Valor: 32440522
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.80
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Valor: 21019949
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select
Valor: 21019951
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D
Valor: 46835002
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,852.57
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
Valor: 13208984
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 106.61
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Valor: 13208984