ISIN | IE00B065YC81 |
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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 |
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 |
YTD Performance | 0.00% |
28.12.2023 - 31.10.2024
28.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.32% |
28.12.2023 - 31.10.2024
28.12.2023 31.10.2024 |
1 month | 0.00% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | 0.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | 0.00% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | 0.00% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | 0.00% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | 0.00% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | 0.00% |
04.05.2020 - 31.10.2024
04.05.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.24% |
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TER date | 31.12.2013 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |