Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.9 | 0.9 | 14.0 | -0.6 | 1.7 | |
+/-Cat | -0.5 | 0.2 | 0.5 | 0.5 | -0.4 | |
+/-B’mrk | -0.4 | 0.0 | -0.5 | 0.2 | -0.6 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 9.96 | |
Day Change | 0.20% | |
Morningstar Category™ | USD Money Market | |
ISIN | LU1954528573 | |
Fund Size (Mil) 26/04/2024 | USD 375.63 | |
Share Class Size (Mil) 26/04/2024 | USD 87.92 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.41% |
Investment Objective: Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A |
The Fund's investment objective is to provide liquidity and an attractive rate of income relative to short term interest rates, to the extent consistent with the preservation of capital. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonas Kolk 19/01/2021 | ||
Michael Cha 19/01/2021 | ||
Click here to see others | ||
Inception Date 25/04/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A | 31/03/2024 |
|
|