HESPER FUND – GLOBAL SOLUTIONS A-12 CHF

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

Fund Prices

Current Price * 98.69 CHF 22.11.2024
Previous Price * 98.30 CHF 21.11.2024
52 Week High * 98.69 CHF 22.11.2024
52 Week Low * 93.14 CHF 30.11.2023
NAV * 98.69 CHF 22.11.2024
Issue Price * 101.65 CHF 22.11.2024
Redemption Price * 98.69 CHF 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,263,982
Unit/Share Assets *** 131,142
Trading Information SIX

Performance

YTD Performance +3.50% 29.12.2023
22.11.2024
1 month +0.59% 22.10.2024
22.11.2024
3 months +1.61% 22.08.2024
22.11.2024
6 months +1.09% 22.05.2024
22.11.2024
1 year +5.38% 22.11.2023
22.11.2024
2 years -4.72% 22.11.2022
22.11.2024
3 years -8.20% 22.11.2021
22.11.2024
5 years -1.62% 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

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

TER *** 1.72%
TER date *** 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 30.04.2021

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)