Morgan Stanley Liquidity Funds

Share Class

Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.


Funds
 
INDEX:
Daily Pricing
FUND NAME SHARE CLASS Net Asset Value
(Per Share)
Fund Assets Share Class
Assets
AS Of Date Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ISIN: LU0875333444
Institutional Distributing 1.00 EUR 5.3 EUR Bn 3.6 EUR Bn 18-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875334178
Institutional Accumulating 108.042913 EUR 5.3 EUR Bn 690.63 EUR MM 18-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875333527
Institutional Select Distributing 1.00 EUR 5.3 EUR Bn 11.26 EUR MM 18-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0904783973
Qualified Distributing 1.00 EUR 5.3 EUR Bn 680.04 EUR MM 18-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875334764
Institutional Distributing 1.00 GBP 2.3 GBP Bn 2.2 GBP Bn 18-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0875335498
Institutional Accumulating 114.346219 GBP 2.3 GBP Bn 79.81 GBP MM 18-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0875334848
Institutional Select Distributing 1.00 GBP 2.3 GBP Bn 1.14 GBP MM 18-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0904784781
Qualified Distributing 1.00 GBP 2.3 GBP Bn 15.09 GBP MM 18-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0875332040
Institutional Distributing 1.00 USD 19.0 USD Bn 15.1 USD Bn 18-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332800
Institutional Accumulating 110.495775 USD 19.0 USD Bn 434.55 USD MM 18-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332123
Institutional Select Distributing 1.00 USD 19.0 USD Bn 1.62 USD MM 18-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0904783114
Qualified Distributing 1.00 USD 19.0 USD Bn 28.02 USD MM 18-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875336629
Institutional Distributing 1.00 USD 6.3 USD Bn 4.7 USD Bn 18-Dec-2018 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- --
ISIN: LU0875337437
Institutional Accumulating 100.703381 USD 6.3 USD Bn 506.17 USD MM 18-Dec-2018
--
ISIN: LU0875336892
Institutional Select Distributing 1.00 USD 6.3 USD Bn 0.07 USD MM 18-Dec-2018 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- --
 
 

For market NAV data prior to July 2017, please click here.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Past performance is not a reliable indicator of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

 
 

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

Es importante que los usuarios lean las Condiciones de uso antes de proceder, ya que explican ciertas restricciones legales y reglamentarias aplicables a la difusión de la información relativa a los productos de inversión de Morgan Stanley Investment Management.

Los servicios descritos en este sitio web pueden no estar disponibles en todas las jurisdicciones o para todas las personas. Para obtener más información, consulte nuestras Condiciones de uso.


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