ISIN | IE0003339888 |
---|---|
Valor Number | 737512 |
Bloomberg Global ID | |
Fund Name | Federated Short-Term U.S. Government Securities 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 Investment Growth Series will accumulate income and gains arising from the portfolio investments of the fund. |
Peculiarities |
Current Price * | 1.00 USD | 03.11.2024 |
---|---|---|
Previous Price * | 1.00 USD | 31.10.2024 |
52 Week High * | 1.00 USD | 05.11.2023 |
52 Week Low * | 1.00 USD | 05.11.2023 |
NAV * | 1.00 USD | 03.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,988,868,630 | |
Unit/Share Assets *** | 50,511,261 | |
Trading Information SIX |
YTD Performance | 0.00% |
28.12.2023 - 03.11.2024
28.12.2023 03.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.80% |
28.12.2023 - 03.11.2024
28.12.2023 03.11.2024 |
1 month | 0.00% |
03.10.2024 - 03.11.2024
03.10.2024 03.11.2024 |
3 months | 0.00% |
04.08.2024 - 03.11.2024
04.08.2024 03.11.2024 |
6 months | 0.00% |
05.05.2024 - 03.11.2024
05.05.2024 03.11.2024 |
1 year | 0.00% |
05.11.2023 - 03.11.2024
05.11.2023 03.11.2024 |
2 years | 0.00% |
03.11.2022 - 03.11.2024
03.11.2022 03.11.2024 |
3 years | 0.00% |
03.11.2021 - 03.11.2024
03.11.2021 03.11.2024 |
5 years | 0.00% |
04.05.2020 - 03.11.2024
04.05.2020 03.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hsbc 4.88 10/1/2024 | 14.04% | |
---|---|---|
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 | 0.12% |
---|---|
TER date | 31.12.2013 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |