Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares IncomeFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2013 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 4,5 | 3,4 | 3,7 | -4,0 | |
+/-Kat | - | 0,6 | 0,4 | 0,3 | - | |
+/-Idx | - | 0,3 | 0,2 | 0,1 | - | |
Kategorie: Geldmarkt GBP Kurzfristig | ||||||
Kategorie Benchmark: Morningstar GBP 1M Cash GR GBP |
Übersicht | ||
NAV 03.04.2013 | GBP 1,00 | |
Änderung z. Vortag (in EUR) | -0,03% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt GBP Kurzfristig | |
WKN | - | |
ISIN | GB00B2R5TK45 | |
Fondsvolumen (Mio) 24.04.2024 | GBP 7288,58 | |
Anteilsklassenvol (Mio) 03.04.2013 | GBP 0,02 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.06.2020 | 0,31% |
Anlageziel: Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Dennis Gepp 31.03.2008 | ||
Gary Skedge 31.03.2008 | ||
Anteilserstausgabe 01.09.2008 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income | 31.03.2024 |
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