HESPER FUND – GLOBAL SOLUTIONS T-6 USD

Reference Data

ISIN LU1931810235
Valor Number
Bloomberg Global ID
Fund Name HESPER FUND – GLOBAL SOLUTIONS T-6 USD
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 * 98.81 USD 01.04.2025
Previous Price * 99.03 USD 31.03.2025
52 Week High * 100.97 USD 03.12.2024
52 Week Low * 93.05 USD 06.08.2024
NAV * 98.81 USD 01.04.2025
Issue Price * 101.77 USD 01.04.2025
Redemption Price * 98.81 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,894,210
Unit/Share Assets *** 900,361
Trading Information SIX

Performance

YTD Performance +0.24% 30.12.2024
01.04.2025
YTD Performance (in CHF) -2.00% 30.12.2024
01.04.2025
1 month -0.83% 03.03.2025
01.04.2025
3 months -0.01% 02.01.2025
01.04.2025
6 months +0.43% 01.10.2024
01.04.2025
1 year +2.50% 02.04.2024
01.04.2025
2 years +7.16% 03.04.2023
01.04.2025
3 years -0.83% 10.10.2022
01.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.24%
SRRI ***
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)