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 *	102.30 EUR	01.04.2025
Previous Price *	102.54 EUR	31.03.2025
52 Week High *	105.21 EUR	03.12.2024
52 Week Low *	97.61 EUR	06.08.2024
NAV *	102.30 EUR	01.04.2025
Issue Price *	105.37 EUR	01.04.2025
Redemption Price *	102.30 EUR	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,706,059
Unit/Share Assets ***	1,946,147
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	+1.41%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-0.97%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.47%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.52%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.48%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+2.79%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-5.26%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+1.98%	12.02.2021 - 01.04.2025 12.02.2021 01.04.2025

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%	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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.82%
SRRI date ***	28.02.2025

Breakdowns

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)

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