Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier header image

Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier

Fund

ISIN LU2747065386 / Valor 13208984

NAV (2025-12-12)
EUR 1.00%

Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
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MS Liquidity Funds Euro Liquidity Fund is a short-term LVNAV money market vehicle that actively invests in high-quality, short-maturity debt instruments (all with no more than 397 days to repayment), primarily commercial paper, certificates of deposit, short-dated government and corporate bonds, and asset-backed securities; it can also use reverse repurchase agreements to manage cash and hold up to 20% in ancillary liquid assets such as bank deposits, and its holdings are listed or traded on regulated markets.

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Tags:
money market short 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.97
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 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 115.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,730.83
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
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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
0.01%EUR 105.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,736.07