HESPER FUND – GLOBAL SOLUTIONS T-10 EUR

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Reference Data

ISIN	LU1931800350
Valor Number
Bloomberg Global ID
Fund Name	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
Fund Provider	ETHENEA Independent Investors S.A. Luxembourg, Luxembourg Phone: +352 276 921 10 E-Mail: info@ethenea.com Web: www.ethenea.com
Fund Provider	ETHENEA Independent Investors S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the sub-fund is to achieve an appropriate increase in value in the currency of the sub-fund or share class. The sub-fund is actively managed.
Peculiarities

Chart

Fund Prices

Current Price *	120.47 EUR	03.10.2025
Previous Price *	120.21 EUR	02.10.2025
52 Week High *	120.47 EUR	03.10.2025
52 Week Low *	112.16 EUR	10.04.2025
NAV *	120.47 EUR	03.10.2025
Issue Price *	124.08 EUR	03.10.2025
Redemption Price *	120.47 EUR	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,426,083
Unit/Share Assets ***	613,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.80%	30.12.2024 - 03.10.2025 30.12.2024 03.10.2025
YTD Performance (in CHF)	+4.06%	30.12.2024 - 03.10.2025 30.12.2024 03.10.2025
1 month	+3.64%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+4.10%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+4.98%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+4.39%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+8.62%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	-1.56%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+13.65%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Aktienderivate	18.97%
United States Treasury Notes 3.375%	18.46%
United States Treasury Notes 4.375%	10.03%
Aktienderivate	10.01%
Aktienderivate	7.48%
United States Treasury Notes 4.25%	6.79%
iShares MDAX® ETF (DE)	6.41%
Italy (Republic Of) 3.2%	5.88%
Xetra-Gold	5.39%
Germany (Federal Republic Of) 0.5%	5.22%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.67%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.62%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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