Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D header image

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D

Fund

ISIN LU1959428894 / Valor 46835002

NAV (2025-11-14)
EUR 10,720.64+0.01%

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

MS Liquidity Funds Euro Liquidity Fund invests its assets in highly liquid, short-term financial instruments. The portfolio mainly consists of money market securities such as commercial paper and certificates of deposit, alongside government and corporate bonds and asset-backed securities that mature within roughly 397 days. The fund also utilizes reverse repurchase agreements and may hold some bank deposits, all of which are designed to preserve capital while seeking a competitive income relative to short-term interest rates.

Content summarized by AI chatbot
Tags:
money market short term

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Valor: 21019925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,715.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.25