ETHENEA Independent Investors S.A.

Luxembourg, Luxembourg
Phone: +352 276 921 10
E-Mail: info@ethenea.com
Web: www.ethenea.com

At a glance

4 Funds
37 Unit/Shares
149 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ethna-DYNAMISCH SIA-A
LU0985193357
Q

10.00% 0.80% 1.18% 4
Ethna-DYNAMISCH SIA-CHF-T
LU1939236318

10.00% 1.75% 0.98% 4
Ethna-DYNAMISCH SIA-T
LU0985193431
Q

10.00% 0.80% 1.23% 4
Ethna-DYNAMISCH T
LU0455735596

10.00% 1.60% 1.97% 4
Ethna-DYNAMISCH USD-T
LU1939236748

10.00% 1.75% 2.00% 4
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
* 1.72%
30.06.2024
10.00% 1.00% 1.85% 4
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
* 1.72%
30.06.2024
10.00% 1.00% 1.81% 4
HESPER FUND – GLOBAL SOLUTIONS A-12 USD
LU1931798604

HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
* 1.14%
30.06.2024
10.00% 0.60% 1.24% 4
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
* 0.20%
30.06.2024
10.00% 0.60% 1.55% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)