Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
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WKN DE: A2PH0K / ISIN: LU1954527922
Nettoinventarwert (NAV)
| 9,98 USD | 0,00 USD | 0,01 % |
|---|
| Vortag | 9,98 USD | Datum | 12.11.2025 |
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional 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 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 Ultra Short Income Fund Institutional Fonds aktueller Kurs
| 9,98 USD | 0,00 USD | -0,01 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 9,98 USD |
| Börse | FII |
Rating für Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
| €uro FondsNote | - |
Fonds Performance: Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
| Performance 1 Jahr | 3,14 | |
| Performance 2 Jahre | 9,01 | |
| Performance 3 Jahre | 14,07 | |
| Performance 5 Jahre | 15,27 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PH0K |
| ISIN | LU1954527922 |
| Name | Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2019 |
| Kategorie | Geldmarkt USD |
| Währung | USD |
| Volumen | 344 225 877,05 |
| 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 | 14.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Ausschüttend |
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 |