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

Reference Data

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

Fund Prices

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

Performance

YTD Performance 0.00% 28.12.2023
03.11.2024
YTD Performance (in CHF) +2.80% 28.12.2023
03.11.2024
1 month 0.00% 03.10.2024
03.11.2024
3 months 0.00% 04.08.2024
03.11.2024
6 months 0.00% 05.05.2024
03.11.2024
1 year 0.00% 05.11.2023
03.11.2024
2 years 0.00% 03.11.2022
03.11.2024
3 years 0.00% 03.11.2021
03.11.2024
5 years 0.00% 04.05.2020
03.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

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

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)