Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.00 GBP | GBP | % |
---|
Vortag | GBP | Datum | 30.04.2013 |
Fundamentaldaten
Valor | 4528018 |
ISIN | GB00B2R5TK45 |
Name | Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds |
Fondsgesellschaft | Federated Hermes (UK) LLP |
Aufgelegt in | United Kingdom |
Auflagedatum | 01.09.2008 |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Volumen | 7’867’795’753.41 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Dennis Gepp, Gary Skedge |
Geschäftsjahresende | 31.03. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds: The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality Sterling denominated short term debt and debt related instruments. The primary objective is to maintain the net asset value of the undertaking either constant at par (net of earnings) or at the value of the investors’ initial capital plus earnings. In pursuit of its investment objective the Fund shall invest in assets that are eligible for investment by a money market fund, which will include fixed or floating rate instruments including but not limited to commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities, bonds and covered bonds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds
Performance 1 Jahr | 0.53 | |
Performance 2 Jahre | 1.34 | |
Performance 3 Jahre | 2.14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 277’924.20 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Federated Hermes (UK) LLP |
Postfach | 150 Cheapside |
PLZ | EC2V 6ET |
Ort | London |
Land | |
Telefon | +44 20 32067262 |
Fax | +44 (0)20 3206 7010 |
URL | http://FederatedInvestors.co.uk |