Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
Fund
ISIN LU0875337197 / Valor 21019378
NAV (2025-02-14)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
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General Objective
The fund aims to provide liquidity and an attractive rate of income relative to short term interest rates, while preserving capital.
Fund Exposure
The fund primarily invests in short term money market securities issued by the US Government, such as treasury bills and notes. It may also enter into reverse repurchase agreements collateralized by US Government securities for efficient portfolio management. Additionally, the fund may invest up to 20% in ancillary liquid assets like bank deposits.
Risks
Investors should be aware that the value of bonds held by the fund may decrease if interest rates rise. There is also a risk associated with issuers not being able to repay their debts, leading to a decrease in the investment value. Furthermore, the fund relies on other parties for certain services, investments, or transactions, which could expose the fund to financial loss if these parties become insolvent.
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Valor: 21019650
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 103.08
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Valor: 46954279
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
Valor: 46955421
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Valor: 21019651
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Valor: 21019653
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Valor: 21019684
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Valor: 25123072
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 115.81
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
Valor: 46954261