ISIN | IE0032478483 |
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Valor Number | 1783999 |
Bloomberg Global ID | |
Fund Name | Federated Short-Term U.S. Government Securities FD Inst 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 | 30.01.2025 |
---|---|---|
Previous Price * | 1.00 USD | 29.01.2025 |
52 Week High * | 1.00 USD | 01.02.2024 |
52 Week Low * | 1.00 USD | 01.02.2024 |
NAV * | 1.00 USD | 30.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,988,868,630 | |
Unit/Share Assets *** | 367,651,516 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.22% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | 0.00% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | 0.00% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | 0.00% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | 0.00% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | 0.00% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | 0.00% |
30.01.2022 - 30.01.2025
30.01.2022 30.01.2025 |
5 years | 0.00% |
04.05.2020 - 30.01.2025
04.05.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cgm 4.45 1/2/2025 | 13.70% | |
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Bnp 4.45 1/2/2025 | 13.68% | |
Wellsec 4.46 1/2/2025 | 13.57% | |
Hsbc 4.47 1/2/2025 | 13.31% | |
Bzw 4.45 1/2/2025 | 12.64% | |
Boasec 4.45 1/2/2025 | 9.98% | |
Natwsec 4.45 1/2/2025 | 6.65% | |
Boasec 4.45 1/2/2025 | 3.73% | |
United States Treasury Bills 0.04% | 1.99% | |
United States Treasury Bills 0.08% | 1.12% | |
Last data update | 31.12.2024 |
TER | 0.13% |
---|---|
TER date | 31.12.2013 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |