Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
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Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 1.00 | |
Day Change | - | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU2747065386 | |
Fund Size (Mil) 15/05/2024 | EUR 13343.65 | |
Share Class Size (Mil) 15/05/2024 | EUR 100.05 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.10% |
Investment Objective: Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Distribution |
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 | ||
Douglas McPhail 01/01/2017 | ||
Michael Cha 19/01/2021 | ||
Inception Date 21/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Distribution | 30/04/2024 |
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