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 * | 104.26 EUR | 02.09.2025 |
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Previous Price * | 104.14 EUR | 01.09.2025 |
52 Week High * | 105.21 EUR | 03.12.2024 |
52 Week Low * | 99.87 EUR | 09.09.2024 |
NAV * | 104.26 EUR | 02.09.2025 |
Issue Price * | 107.39 EUR | 02.09.2025 |
Redemption Price * | 104.26 EUR | 02.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,426,083 | |
Unit/Share Assets *** | 1,184,044 | |
Trading Information SIX |
YTD Performance | +1.67% |
30.12.2024 - 02.09.2025
30.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.28% |
30.12.2024 - 02.09.2025
30.12.2024 02.09.2025 |
1 month | +1.76% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +1.77% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +0.93% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +2.54% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +6.82% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | -3.61% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +3.94% |
12.02.2021 - 02.09.2025
12.02.2021 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aktienderivate | 18.97% | |
---|---|---|
United States Treasury Notes 3.375% | 18.46% | |
United States Treasury Notes 4.375% | 10.03% | |
Aktienderivate | 10.01% | |
Aktienderivate | 7.48% | |
United States Treasury Notes 4.25% | 6.79% | |
iShares MDAX® ETF (DE) | 6.41% | |
Italy (Republic Of) 3.2% | 5.88% | |
Xetra-Gold | 5.39% | |
Germany (Federal Republic Of) 0.5% | 5.22% | |
Last data update | 31.07.2025 |
TER *** | 1.87% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |