HESPER FUND – GLOBAL SOLUTIONS A-12 EUR

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Reference Data

ISIN	LU1931795501
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

Chart

Fund Prices

Current Price *	102.41 EUR	31.10.2024
Previous Price *	102.88 EUR	30.10.2024
52 Week High *	103.44 EUR	21.10.2024
52 Week Low *	95.80 EUR	10.11.2023
NAV *	102.41 EUR	31.10.2024
Issue Price *	105.48 EUR	31.10.2024
Redemption Price *	102.41 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,526,412
Unit/Share Assets ***	2,675,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.10%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+5.43%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.58%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.10%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+1.88%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+5.13%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	-3.29%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-2.22%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+2.09%	12.02.2021 - 31.10.2024 12.02.2021 31.10.2024

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 4.25%	14.78%
E-MINI S&P SEP4	11.16%
Italy (Republic Of) 3.6%	7.55%
Nasd E-Mini Sep4	7.09%
Germany (Federal Republic Of) 0.5%	6.34%
Dj Mni($5) Sep24	6.15%
United States Treasury Notes 4.375%	5.74%
United States Treasury Notes 4.25%	5.65%
United States Treasury Notes 4.75%	5.44%
Smi Index Sep4	5.19%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.72%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.81%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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