MS Liquidity Fds Euro Lqdy Instl SelDAcc |
Performance History | 31/08/2023 |
Growth of 1,000 (EUR) |
Fund | - | -0.6 | -0.7 | 1.9 | 1.8 | |
+/-Cat | - | -0.1 | -0.2 | 3.0 | - | |
+/-Idx | - | -0.1 | -0.1 | 1.9 | - | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 31/08/2023 | EUR 10195.75 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU1959428977 | |
Fund Size (Mil) 10/05/2024 | EUR 14016.84 | |
Share Class Size (Mil) 01/09/2023 | EUR 6.25 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.16% |
Investment Objective: MS Liquidity Fds Euro Lqdy Instl SelDAcc |
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 | ||
Douglas McPhail 01/01/2017 | ||
Michael Cha 19/01/2021 | ||
Inception Date 18/03/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MS Liquidity Fds Euro Lqdy Instl SelDAcc | 30/04/2024 |
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