| ISIN | IE0003334947 | 
|---|---|
| Valor Number | 558874 | 
| Bloomberg Global ID | |
| Fund Name | Federated Short-Term U.S. Government Securities FD Investment-Growth 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 * | 194.01 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 193.99 USD | 29.10.2025 | 
| 52 Week High * | 194.01 USD | 30.10.2025 | 
| 52 Week Low * | 187.65 USD | 31.10.2024 | 
| NAV * | 194.01 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,988,868,630 | |
| Unit/Share Assets *** | 144,406,946 | |
| Trading Information SIX | ||
| YTD Performance | +2.77% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -9.25% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.26% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.82% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +1.66% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +3.40% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +7.93% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +12.05% | 30.10.2022 - 30.10.2025
        30.10.2022 30.10.2025 | 
| 5 years | +12.53% | 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% | |
| Hsbc 4.47 1/2/2025 | 10.60% | |
| Wellsec 4.46 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 | 0.13% | 
|---|---|
| TER date | 31.12.2013 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% | 
| Ongoing Charges *** | 1.05% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |