ISIN | IE0003334947 |
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Valor Number | 558874 |
Bloomberg Global ID | |
Fund Name | Federated Short-Term U.S. Government Securities FD Investment-Growth Series |
Fund Provider |
Federated Hermes International Funds PLC
Dublin 1, Ireland |
Fund Provider | Federated Hermes International Funds PLC |
Representative in Switzerland |
Société Générale Paris, Succursale de Zurich Zürich Phone: +41 58 272 31 11 |
Distributor(s) |
Société Génerale Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To achieve current income while maintaining stability of principal and liquidity. The Investment Growth Series will accumulate income and gains arising from the portfolio investments of the fund. |
Peculiarities |
Current Price * | 188.05 USD | 21.11.2024 |
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Previous Price * | 188.03 USD | 20.11.2024 |
52 Week High * | 188.05 USD | 21.11.2024 |
52 Week Low * | 180.26 USD | 23.11.2023 |
NAV * | 188.05 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,988,868,630 | |
Unit/Share Assets *** | 124,747,139 | |
Trading Information SIX |
YTD Performance | +3.88% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.13% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
1 month | +0.32% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.00% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.44% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +9.07% |
21.11.2021 - 21.11.2024
21.11.2021 21.11.2024 |
5 years | +9.06% |
04.05.2020 - 21.11.2024
04.05.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hsbc 4.88 10/1/2024 | 14.04% | |
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Wellsec 4.88 10/1/2024 | 14.04% | |
Cgm 4.86 10/1/2024 | 14.04% | |
Bnp 4.87 10/1/2024 | 13.87% | |
Natwsec 4.87 10/1/2024 | 11.07% | |
Boasec 4.86 10/1/2024 | 9.91% | |
Bzw 4.88 10/1/2024 | 6.61% | |
Boasec 4.86 10/1/2024 | 4.13% | |
United States Treasury Bills | 1.81% | |
United States Treasury Bills | 1.48% | |
Last data update | 30.09.2024 |
TER | 0.13% |
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TER date | 31.12.2013 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |