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 FEDERATED HERMES SHORT-TERM US GOVERNMENT SECURITIES FD ISDS | | Umbrella Fund | Federated Hermes International | Currency | USD | Dates | | Promoter | Federated Hermes Inc | Country | IRL | Inception | 01/01/1990 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities govt | ISIN | IE0003339888 | | Rating category | Bond USD all maturities govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities govt |
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|  | | NAV | | Date | 15/05/2024 | | VL | 1.00 | | Variation | 0.00 | | Currency | USD | | Net Assets (at the end of the month) | 54.201 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Federated International Mgt | | Custodian | BNY Mellon Fund Services Irl | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Monthly | | Geographical investment zone | United States of America | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed DEU | | | Distributed FRA | | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 29/01/2016 | | Net Value | 0.00 | | Value Gross | 0.00 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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