Nettoinventarwert (NAV)
| 100.78 GBP | 0.00 GBP | 0.00 % |
|---|
| Vortag | 100.78 GBP | Datum | 20.12.2013 |
Federated Hermes Sterling Cash Plus Fund Class 5 Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | GB00B72SHB05 |
| Name | Federated Hermes Sterling Cash Plus Fund Class 5 Acc Fonds |
| Fondsgesellschaft | Federated Hermes (UK) LLP |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 22.06.2012 |
| Kategorie | Geldmarkt GBP |
| Währung | GBP |
| Volumen | 499’352’796.60 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Gary Skedge, Joanne B Bartell |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der 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.