Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
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ISIN: LU2816797752
Nettoinventarwert (NAV)
1,00 EUR | 0,00 EUR | 0,00 % |
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Vortag | 1,00 EUR | Datum | 25.11.2024 |
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR 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 or guaranteed by Governments of countries which were members of the Eurozone at the time of purchase, such as Treasury Bills, Government Bonds and other obligations of the Governments of member countries of the Euro that may be available in the relevant markets, or reverse repurchase agreements secured by such securities, instruments and obligations.
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds aktueller Kurs
1,00 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2816797752 |
Name | Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.09.2024 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |