Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
Fund
ISIN LU0904784435 / Valor 21665287
NAV (2025-11-16)
EUR 106.82%
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
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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.
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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 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 Premier
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Valor: 13208984
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
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 115.69
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
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
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
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
0.00%EUR 105.25
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