HESPER FUND – GLOBAL SOLUTIONS T-12 EUR

Reference Data

ISIN LU2275633894
Valor Number
Bloomberg Global ID
Fund Name HESPER FUND – GLOBAL SOLUTIONS T-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 Accumulation
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 * 102.91 EUR 08.11.2024
Previous Price * 102.49 EUR 07.11.2024
52 Week High * 103.27 EUR 21.10.2024
52 Week Low * 95.63 EUR 10.11.2023
NAV * 102.91 EUR 08.11.2024
Issue Price * 106.00 EUR 08.11.2024
Redemption Price * 102.91 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,673,501
Unit/Share Assets *** 4,348,492
Trading Information SIX

Performance

YTD Performance +4.79% 29.12.2023
08.11.2024
YTD Performance (in CHF) +6.37% 29.12.2023
08.11.2024
1 month +0.87% 08.10.2024
08.11.2024
3 months +4.39% 08.08.2024
08.11.2024
6 months +2.16% 08.05.2024
08.11.2024
1 year +6.78% 08.11.2023
08.11.2024
2 years -1.98% 08.11.2022
08.11.2024
3 years -2.94% 08.11.2021
08.11.2024
5 years +2.59% 12.02.2021
08.11.2024

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 *** 1.71%
TER date *** 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.84%
SRRI ***
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)