Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
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WKN DE: A2PVKR / ISIN: LU1959442960
Nettoinventarwert (NAV)
| 118,30 USD | 0,00 USD | 0,00 % |
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| Vortag | 118,30 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds: 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. The fund will seek to achieve its investment objective primarily by investing in high quality short-term Money Market Instruments comprising transferable debt securities (which may include by way of example fixed or floating rate instruments including without limitation commercial paper, certificates of deposit, freely transferable promissory notes, government and corporate bonds and asset-backed commercial papers) that are denominated in US Dollars.
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds aktueller Kurs
| 117,23 USD | 0,01 USD | 0,01 % |
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| Datum | 14.08.2025 |
| Vortag | 117,23 USD |
| Börse | FII |
Rating für Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
| Performance 1 Jahr | 4,56 | |
| Performance 2 Jahre | 10,41 | |
| Performance 3 Jahre | 16,06 | |
| Performance 5 Jahre | 17,35 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVKR |
| ISIN | LU1959442960 |
| Name | Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2019 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 51 581 121 734,11 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jonas Kolk, Michael Cha, David Schoenfeld |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 29.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 212 765 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | MSIM Fund Management (Ireland) Limited |
| Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
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| Ort | Dublin |
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| Internet | http://www.morganstanley.com/im |