ISIN | LU2275633894 |
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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 |
Current Price * | 102.91 EUR | 08.11.2024 |
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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 |
YTD Performance | +4.79% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.37% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.87% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +4.39% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.16% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.78% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | -1.98% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -2.94% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +2.59% |
12.02.2021 - 08.11.2024
12.02.2021 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.71% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |