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
32 Unit/Shares
129 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ethna-DYNAMISCH T
LU0455735596

10.00% 1.60% 2.10% 4
Ethna-DYNAMISCH USD-T
LU1939236748

10.00% 1.75% 2.15% 4
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905

10.00% 1.00% 1.83% 4
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501

10.00% 1.00% 1.82% 4
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297

10.00% 0.60% 1.23% 4
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216

10.00% 0.60% 0.32% 4
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350

10.00% 1.00% 1.62% 4
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754

10.00% 1.00% 1.81% 4
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894

10.00% 1.20% 1.82% 4
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338

10.00% 0.60% 1.23% 4
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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)