Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier header image

Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier

Fund

ISIN LU2747065386 / Valor 13208984

NAV (2025-01-14)
EUR 1.00-0.00%

Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
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General Objective

The fund aims to provide liquidity and generate an attractive rate of income relative to short term interest rates, while prioritizing the preservation of capital.

Fund Exposure

The fund primarily invests in short term money market securities such as commercial paper and certificates of deposit, as well as reverse repurchase agreements. It focuses on high quality, short term fixed and floating interest rate securities, government and corporate bonds, and asset-backed securities denominated in Euro.

Risks

Investors should be aware that if the net income of the fund is negative, the share price may decrease, leading to a reduction in the value of their investment. Additionally, the fund is actively managed and not constrained by a benchmark, which may introduce additional risks associated with the investment decisions made by the fund managers.

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Source

https://www.morganstanley.com/im/en-gb/intermediary-investor/funds-and-performance/morgan-stanley-liquidity-funds/euro-liquidity-fund.html

Tags:
money market short term

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,527.99
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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.61
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 104.91
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 10,523.81
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00