MS Liquidity Fds US Dlr Lqdy Qual Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | -7.8 | 7.6 | 8.4 | 1.7 | 3.4 | |
+/-Cat | 0.1 | 0.0 | 0.5 | 0.7 | 0.5 | |
+/-Idx | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 27/09/2024 | USD 118.56 | |
Day Change | -0.08% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | LU0904783460 | |
Fund Size (Mil) 27/09/2024 | USD 46270.83 | |
Share Class Size (Mil) 27/09/2024 | USD 6134.54 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.21% |
Investment Objective: MS Liquidity Fds US Dlr Lqdy Qual Acc |
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 14/06/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MS Liquidity Fds US Dlr Lqdy Qual Acc | 31/08/2024 |
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