ISIN | LU1931800350 |
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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 |
Current Price * | 114.72 EUR | 01.04.2025 |
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Previous Price * | 114.99 EUR | 31.03.2025 |
52 Week High * | 117.92 EUR | 03.12.2024 |
52 Week Low * | 109.32 EUR | 06.08.2024 |
NAV * | 114.72 EUR | 01.04.2025 |
Issue Price * | 118.16 EUR | 01.04.2025 |
Redemption Price * | 114.72 EUR | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,706,059 | |
Unit/Share Assets *** | 1,014,740 | |
Trading Information SIX |
YTD Performance | -0.20% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.46% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -0.95% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.42% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -0.42% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +0.68% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +3.20% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -4.80% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +10.77% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 4.25% | 15.83% | |
---|---|---|
Mid E-Mini Mar25 | 11.64% | |
United States Treasury Notes 4.375% | 10.34% | |
Italy (Republic Of) 3.6% | 7.85% | |
EMINI S&P MAR25 | 7.01% | |
United States Treasury Notes 3.375% | 6.78% | |
United States Treasury Notes 4.25% | 6.05% | |
United States Treasury Notes 4.75% | 5.81% | |
Spain (Kingdom of) 0% | 5.37% | |
Germany (Federal Republic Of) 1% | 5.36% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |