Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
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WKN DE: A1W1HX / ISIN: LU0875337270
Nettoinventarwert (NAV)
| 1,00 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 1,00 USD | Datum | 28.10.2025 |
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution 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 its assets in high quality short-term Money Market Instruments comprising transferable debt securities issued by the United States Government (which may include by way of example treasury bills and notes) and reverse repurchase agreements for efficient portfolio management purposes secured by debt securities issued by the United States Government.
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds aktueller Kurs
| 1,00 USD | 0,00 USD | 0,00 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 1,00 USD |
| Börse | FII |
Rating für Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
| Performance 1 Jahr | 3,08 | |
| Performance 2 Jahre | 7,39 | |
| Performance 3 Jahre | 11,41 | |
| Performance 5 Jahre | 11,41 | |
| Performance 10 Jahre | 13,96 |
Fundamentaldaten
| WKN | A1W1HX |
| ISIN | LU0875337270 |
| Name | Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.06.2013 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 14 492 683 660,26 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jonas Kolk, Kendal Cehanowicz |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 29.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | MSIM Fund Management (Ireland) Limited |
| Postfach | The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2 |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.morganstanley.com/im |