HESPER FUND – GLOBAL SOLUTIONS A-6 CHF

Reference Data

ISIN LU1931803297
Valor Number
Bloomberg Global ID
Fund Name HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
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

Fund Prices

Current Price * 108.56 CHF 03.06.2025
Previous Price * 108.26 CHF 02.06.2025
52 Week High * 112.20 CHF 03.12.2024
52 Week Low * 104.75 CHF 06.08.2024
NAV * 108.56 CHF 03.06.2025
Issue Price * 111.82 CHF 03.06.2025
Redemption Price * 108.56 CHF 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,124,867
Unit/Share Assets *** 108,584
Trading Information SIX

Performance

YTD Performance -0.56% 30.12.2024
03.06.2025
1 month +1.40% 05.05.2025
03.06.2025
3 months -0.96% 03.03.2025
03.06.2025
6 months -3.24% 03.12.2024
03.06.2025
1 year -0.38% 03.06.2024
03.06.2025
2 years +0.69% 05.06.2023
03.06.2025
3 years -6.57% 03.06.2022
03.06.2025
5 years +5.10% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.25% 12.63%
United States Treasury Notes 4.375% 10.64%
United States Treasury Bonds 4.625% 9.94%
United States Treasury Notes 3.375% 7.06%
Italy (Republic Of) 3.2% 5.87%
Xetra-Gold 5.84%
United States Treasury Notes 4.125% 5.42%
Smi Index Jun5 5.06%
Germany (Federal Republic Of) 1% 5.03%
Italy (Republic Of) 3.6% 4.75%
Last data update 31.03.2025

Cost / Risk

TER *** 1.23%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 31.05.2025

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)