HESPER FUND – GLOBAL SOLUTIONS T-12 EUR

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Reference Data

ISIN	LU2275633894
Valor Number
Bloomberg Global ID
Fund Name	HESPER FUND – GLOBAL SOLUTIONS T-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	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 *	108.20 EUR	31.10.2025
Previous Price *	108.57 EUR	30.10.2025
52 Week High *	109.00 EUR	21.10.2025
52 Week Low *	99.84 EUR	10.04.2025
NAV *	108.20 EUR	31.10.2025
Issue Price *	111.45 EUR	31.10.2025
Redemption Price *	108.20 EUR	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,378,299
Unit/Share Assets ***	3,831,524
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.68%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	+4.14%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+1.94%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.00%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+6.81%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+5.83%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+11.26%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+2.36%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+7.87%	12.02.2021 - 31.10.2025 12.02.2021 31.10.2025

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 ***

United States Treasury Notes 3.375%	17.84%
United States Treasury Notes 4.375%	9.71%
Germany (Federal Republic Of) 2.6%	9.33%
Nas Emin Dec25	9.01%
Invesco MSCI Emerging Markets ETF	8.60%
Smi Index Dec5	7.44%
iShares MDAX® ETF (DE)	6.11%
Italy (Republic Of) 3.2%	5.78%
Xetra-Gold	5.51%
Estx 50 Dec5	5.24%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.87%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.82%
SRRI date ***	30.09.2025

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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