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 *	103.94 EUR	22.11.2024
Previous Price *	103.53 EUR	21.11.2024
52 Week High *	103.94 EUR	22.11.2024
52 Week Low *	95.86 EUR	30.11.2023
NAV *	103.94 EUR	22.11.2024
Issue Price *	107.06 EUR	22.11.2024
Redemption Price *	103.94 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,673,501
Unit/Share Assets ***	2,533,154
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.65%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+5.69%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.80%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+2.28%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+2.29%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+7.89%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	-0.77%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-3.71%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+3.62%	12.02.2021 - 22.11.2024 12.02.2021 22.11.2024

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 ***

EMINI S&P DEC24	17.03%
United States Treasury Notes 4.25%	14.48%
United States Treasury Notes 4.375%	8.88%
Italy (Republic Of) 3.6%	7.81%
Nas Emin Dec24	7.25%
United States Treasury Notes 3.375%	6.32%
United States Treasury Notes 4.25%	5.62%
Xetra-Gold	5.54%
United States Treasury Notes 4.75%	5.30%
Spain (Kingdom of) 0%	5.25%
Last data update	30.09.2024

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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