HESPER FUND – GLOBAL SOLUTIONS A-12 CHF

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Reference Data

ISIN	LU1931796905
Valor Number
Bloomberg Global ID
Fund Name	HESPER FUND – GLOBAL SOLUTIONS A-12 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

Chart

Fund Prices

Current Price *	96.30 CHF	03.06.2025
Previous Price *	96.04 CHF	02.06.2025
52 Week High *	99.82 CHF	03.12.2024
52 Week Low *	93.38 CHF	06.08.2024
NAV *	96.30 CHF	03.06.2025
Issue Price *	99.19 CHF	03.06.2025
Redemption Price *	96.30 CHF	03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,124,867
Unit/Share Assets ***	129,583
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	30.12.2024 - 03.06.2025 30.12.2024 03.06.2025
1 month	+1.36%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-1.10%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-3.53%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	-0.97%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	-0.54%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	-8.79%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	-4.01%	12.02.2021 - 03.06.2025 12.02.2021 03.06.2025

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%	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

SRRI ***
TER ***	1.83%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.83%
SRRI date ***	30.04.2021

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)

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