Federated Short-Term U.S. Prime FD Inst Service -Div. Series

Reference Data

ISIN IE00B065YC81
Valor Number 2142830
Bloomberg Global ID
Fund Name Federated Short-Term U.S. Prime FD Inst Service -Div. 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 Company pursues the investment objective of the Fund by investing in a portfolio of high quality U.S. dollar denominated short-term debt instruments (as defined by the Advisers’ internal rating system) which comply with the criteria for money market instruments as set out in the MMF Regulation. The maximum Weighted Average Maturity of the securities in the Fund’s portfolio will not exceed 60 days. The Weighted Average Life of the Fund’s portfolio will be limited to 120 days or less.
Peculiarities

Fund Prices

Current Price * 1.00 USD 31.10.2024
Previous Price * 1.00 USD 30.10.2024
52 Week High * 1.00 USD 02.11.2023
52 Week Low * 1.00 USD 02.11.2023
NAV * 1.00 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,495,759,630
Unit/Share Assets *** 15,934,259
Trading Information SIX

Performance

YTD Performance 0.00% 28.12.2023
31.10.2024
YTD Performance (in CHF) +2.32% 28.12.2023
31.10.2024
1 month 0.00% 30.09.2024
31.10.2024
3 months 0.00% 31.07.2024
31.10.2024
6 months 0.00% 30.04.2024
31.10.2024
1 year 0.00% 31.10.2023
31.10.2024
2 years 0.00% 31.10.2022
31.10.2024
3 years 0.00% 31.10.2021
31.10.2024
5 years 0.00% 04.05.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Bred - Banque Popultd 9.06%
Wellsec 4.88 10/1/2024 6.47%
Bnp 4.87 10/1/2024 4.79%
BNG Bank N.V. 4.21%
Agence Centrale Des Organismes De Securite Sociale 3.88%
Cgm 4.86 10/1/2024 2.59%
Natwsec 4.87 10/1/2024 2.14%
Sumitomo Mitsui Banking Corporation, Sydney Branch 0.04% 1.92%
Hsbc 4.88 10/1/2024 1.62%
Royal Bank of Canada, London Branch 1.62%
Last data update 30.09.2024

Cost / Risk

TER 0.24%
TER date 31.12.2013
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)