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.
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 10,527.99
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
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
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 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,523.81
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 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