Productos y rentabilidades
Morgan Stanley Liquidity Funds
Sterling Liquidity Fund
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Sterling Liquidity Fund
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Productos y rentabilidades
Morgan Stanley Liquidity Funds
Sterling Liquidity Fund
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Fund Facts
Fund Codes
Fees, Expenses & Minimums2
Ongoing Charges reflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. It includes fees paid for investment management (Management Fee), trustee/custodian, and administration charges.
Total expenses ("TER") charged to the share class for the current reporting month, calculated net of any waivers and expressed as an annualised percentage of average net assets for the month.
Pricing & Performance
Average Annual Total Returns
As of
31-Dec-2020
Average Annual Total Returns
Average Annualised Monthly Yield (%)
Risk and Reward Profile As of
19-Feb-2020
Lower Risk
High Risk
Potentially
Lower Rewards Potentially
Higher Rewards The risk and reward category shown is based on historic data.
This rating does not take into account other risk factors which should be considered before investing, these include:
The risk and reward category shown is based on historic data.
This rating does not take into account other risk factors which should be considered before investing, these include:
Risk Profile
Ratings
Composition
3
As of
15-Jan-2021
Daily/Weekly Liquid Assets
May not sum to 100% due to rounding. Breakdown by Rating/Final Maturity (%) reflects the final maturity date for the underlying securities in the portfolio. Geography As of
15-Jan-2021
Portfolio Managers
![]() ![]() Insights by Global Liquidity Team
Resources
Product Literature
Prospectus & Reports
Product Notice
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