Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
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WKN DE: A2PRDU / ISIN: LU1954528730
Nettoinventarwert (NAV)
11 292,78 USD | 2,00 USD | 0,02 % |
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Vortag | 11 290,78 USD | Datum | 24.12.2024 |
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A 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.
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds aktueller Kurs
11 292,78 USD | 2,00 USD | 0,02 % |
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Datum | 25.12.2024 |
Vortag | 11 292,78 USD |
Börse | FII |
Rating für Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
Performance 1 Jahr | 5,26 | |
Performance 2 Jahre | 10,90 | |
Performance 3 Jahre | 12,67 | |
Performance 5 Jahre | 12,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PRDU |
ISIN | LU1954528730 |
Name | Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds |
Fondsgesellschaft | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.12.2019 |
Kategorie | Geldmarkt USD |
Währung | USD |
Volumen | 322 563 103,00 |
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 | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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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Telefon | |
Fax | |
Internet | http://www.morganstanley.com/im |