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 |
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 |
YTD Performance | +0.24% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.00% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -0.83% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.01% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.43% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.50% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +7.16% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -0.83% |
10.10.2022 - 01.04.2025
10.10.2022 01.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |