| 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 | 30.10.2025 |
|---|---|---|
| Previous Price * | 1.00 USD | 29.10.2025 |
| 52 Week High * | 1.00 USD | 31.10.2024 |
| 52 Week Low * | 1.00 USD | 31.10.2024 |
| NAV * | 1.00 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,988,868,630 | |
| Unit/Share Assets *** | 54,858,206 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -11.70% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | 0.00% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | 0.00% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | 0.00% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | 0.00% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | 0.00% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | 0.00% |
30.10.2022 - 30.10.2025
30.10.2022 30.10.2025 |
| 5 years | 0.00% |
01.11.2020 - 30.10.2025
01.11.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cgm 4.2 10/1/2025 | 11.66% | |
|---|---|---|
| Bnp 4.45 1/2/2025 | 11.13% | |
| Wellsec 4.46 1/2/2025 | 10.60% | |
| Hsbc 4.47 1/2/2025 | 10.60% | |
| Natwsec 4.45 1/2/2025 | 8.48% | |
| Boasec 4.45 1/2/2025 | 7.42% | |
| Bzw 4.45 1/2/2025 | 5.30% | |
| United States Treasury Bills | 4.24% | |
| Boasec 4.45 1/2/2025 | 2.65% | |
| United States Treasury Bills | 2.43% | |
| Last data update | 30.09.2025 | |
| TER | 0.12% |
|---|---|
| TER date | 31.12.2013 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.65% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |