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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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
0.01%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
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
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
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
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
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
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
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