Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 58473506 |
| ISIN | LU2156472420 |
| Name | Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D Fonds |
| Fondsgesellschaft | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2020 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 7’025’001’228.01 |
| Depotbank | The Bank of New York Mellon (International),Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Michael Cha, Douglas McPhail |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D 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.