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MS Liquidity Fds Euro Gov Liq Ins EURAcc - LU2816797836
Obiettivo di investimento dichiarato
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. The Fund will seek to achieve its investment objective primarily by investing its assets in high quality short-term Money Market Instruments comprising transferable debt securities issued by or guaranteed by Governments of countries which were members of the Eurozone at the time of purchase, such as Treasury Bills, Government Bonds and other obligations of the Governments of member countries of the Euro that may be available in the relevant markets, or reverse repurchase agreements secured by such securities, instruments and obligations.
Anagrafica e indicatori
ISIN: LU2816797836 | Benchmark dichiarato: ND |
Prezzo/Nav al 22/11/2024: 100,59 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Morgan Stanley |
Categoria Morningstar: Monetari a Breve Termine EUR | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,20% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | ND | 3,14% |
Rendimento 1 anno % | ND | 3,61% |
Rendimento 3 anni % | ND | 2,06% |
Rendimento 5 anni % | ND | 1,01% |
Rendimento 10 anni % | ND | 0,35% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo MS Liquidity Fds Euro Gov Liq Ins EURAcc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Morgan Stanley.
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