Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds
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WKN DE: A1W2P7 / ISIN: GB00B2R5TK45
Nettoinventarwert (NAV)
1,00 GBP | GBP | % |
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Vortag | GBP | Datum | 30.04.2013 |
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.
Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds aktueller Kurs
1,00 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds
€uro FondsNote | - |
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 | - |
Fundamentaldaten
WKN | A1W2P7 |
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 | 8 381 063 196,97 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Dennis Gepp, Gary Skedge |
Geschäftsjahresende | 31.03. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 300 854,78 |
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 |
Internet | http://FederatedInvestors.co.uk |