Federated Short-Term U.S. Prime FD Investment - Div. Series

Dati di base

ISIN IE00B065YD98
Numero di valore 2142840
Bloomberg Global ID
Nome del fondo Federated Short-Term U.S. Prime FD Investment - Div. Series
Offerente del fondo Federated Hermes International Funds PLC Dublin 1, Irlanda
Offerente del fondo Federated Hermes International Funds PLC
Rappresentante in Svizzera Société Générale Paris, Succursale de Zurich
Zürich
Telefono: +41 58 272 31 11
Distributore(i) Société Génerale
Zurich
Asset class Fondi azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** To achieve current income while maintaining stability of principal and liquidity. The Company pursues the investment objective of the Fund by investing in a portfolio of high quality U.S. dollar denominated short-term debt instruments (as defined by the Advisers’ internal rating system) which comply with the criteria for money market instruments as set out in the MMF Regulation. The maximum Weighted Average Maturity of the securities in the Fund’s portfolio will not exceed 60 days. The Weighted Average Life of the Fund’s portfolio will be limited to 120 days or less.
Particolarità

Prezzi del fondo

Prezzo attuale * 1.00 USD 05.09.2024
Prezzo precedente * 1.00 USD 04.09.2024
Max 52 settimani * 1.00 USD 07.09.2023
Min 52 settimani * 1.00 USD 07.09.2023
NAV * 1.00 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 5'495'759'630
Attivo della classe *** 757'577'795
Trading Information SIX

Performance

Performance YTD 0.00% 28.12.2023
05.09.2024
Performance YTD (in CHF) +0.07% 28.12.2023
05.09.2024
1 mese 0.00% 05.08.2024
05.09.2024
3 mesi 0.00% 05.06.2024
05.09.2024
6 mesi 0.00% 05.03.2024
05.09.2024
1 anno 0.00% 05.09.2023
05.09.2024
2 anni 0.00% 05.09.2022
05.09.2024
3 anni 0.00% 06.09.2021
05.09.2024
5 anni 0.00% 04.05.2020
05.09.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Bred - Banque Popultd 9.40%
Mizuho Bank Ltd. Lotd 8.14%
Wellsec 5.33 7/1/2024 3.76%
Bnp 5.31 7/1/2024 3.45%
Agence Centrale Des Organismes De Securite Sociale 3.13%
Longship Funding Designated Activity Company 2.51%
Hsbc 5.33 7/1/2024 1.57%
Sumitomo Mitsui Trust Bank Ltd New York Branch 0.29167% 1.57%
Sumitomo Mitsui Banking Corporation, Brussels Branch 1.57%
Bedford Row Fdg Corp Disc Coml 1.56%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER 0.24%
Data TER 31.12.2013
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
Data SRRI *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)