ISIN | LU1931795501 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HESPER FUND – GLOBAL SOLUTIONS A-12 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 | Distribution |
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 |
Current Price * | 102.91 EUR | 27.06.2025 |
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Previous Price * | 102.54 EUR | 26.06.2025 |
52 Week High * | 105.21 EUR | 03.12.2024 |
52 Week Low * | 97.61 EUR | 06.08.2024 |
NAV * | 102.91 EUR | 27.06.2025 |
Issue Price * | 106.00 EUR | 27.06.2025 |
Redemption Price * | 102.91 EUR | 27.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,599,136 | |
Unit/Share Assets *** | 1,484,485 | |
Trading Information SIX |
YTD Performance | +0.35% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.23% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
1 month | +0.43% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +0.64% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | -0.05% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +0.59% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +4.64% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | -4.16% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +2.59% |
12.02.2021 - 27.06.2025
12.02.2021 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.375% | 13.60% | |
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United States Treasury Notes 4.375% | 10.16% | |
United States Treasury Notes 4.25% | 6.85% | |
Xetra-Gold | 6.00% | |
Italy (Republic Of) 3.2% | 5.89% | |
Germany (Federal Republic Of) 0.5% | 5.20% | |
United States Treasury Notes 4.125% | 5.14% | |
Germany (Federal Republic Of) 1% | 5.05% | |
Italy (Republic Of) 3.6% | 4.70% | |
Invesco Physical Gold ETC | 3.93% | |
Last data update | 30.04.2025 |
TER *** | 1.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.82% |
SRRI ***
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SRRI date *** | 31.05.2025 |