Anlageziel Federated Hermes Sterling Cash Plus Fund Class 5 Acc Fonds
The investment objective of the Fund is to provide investors with stability of capital and income through investment in short term fixed income and variable rate securities. In pursuit of its investment objective the Fund shall invest in assets that are eligible for investment by a money market fund.
Stammdaten
| Valor | |
| ISIN | GB00B72SHB05 |
| Fondsgesellschaft | Federated Hermes (UK) LLP |
| Kategorie | Geldmarkt GBP |
| Währung | GBP |
| Mindestanlage | 1’109’184.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Gary Skedge, Joanne B Bartell |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 100.78 |
| Fondsvolumen | 499’352’796.60GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |