Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.9 | 0.9 | 14.5 | -0.6 | 2.2 | |
+/-Cat | -0.5 | 0.2 | 1.0 | 0.5 | 0.0 | |
+/-B’mrk | -0.4 | 0.0 | 0.0 | 0.2 | -0.1 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 10916.06 | |
Day Change | 0.25% | |
Morningstar Category™ | USD Money Market | |
ISIN | LU1954528730 | |
Fund Size (Mil) 26/04/2024 | USD 375.63 | |
Share Class Size (Mil) 26/04/2024 | USD 187.57 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.41% |
Investment Objective: Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonas Kolk 19/01/2021 | ||
Michael Cha 19/01/2021 | ||
Click here to see others | ||
Inception Date 11/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation | 31/03/2024 |
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