Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
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WKN DE: A1W1H7 / ISIN: LU0904785671
Nettoinventarwert (NAV)
| 119,15 USD | 0,01 USD | 0,01 % |
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| Vortag | 119,14 USD | Datum | 28.10.2025 |
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified 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 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 Qualified Accumulation Fonds aktueller Kurs
| 118,17 USD | 0,01 USD | 0,01 % |
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| Datum | 14.08.2025 |
| Vortag | 118,17 USD |
| Börse | FII |
Rating für Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
| Performance 1 Jahr | 4,27 | |
| Performance 2 Jahre | 9,71 | |
| Performance 3 Jahre | 14,85 | |
| Performance 5 Jahre | 15,79 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1W1H7 |
| ISIN | LU0904785671 |
| Name | Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.09.2018 |
| 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 | 851 060,00 |
| 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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| Fax | |
| Internet | http://www.morganstanley.com/im |