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
HESPER FUND – GLOBAL SOLUTIONS A-6 USD
LU1931804691

HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
* 1.52%
30.06.2024
10.00% 1.00% 1.80% 4
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
* 1.68%
30.06.2024
10.00% 1.00% 1.87% 4
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
* 1.71%
30.06.2024
10.00% 1.20% 1.84% 4
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
* 1.14%
30.06.2024
10.00% 0.60% 1.24% 4
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
* 1.13%
30.06.2024
10.00% 0.60% 1.23% 4
HESPER FUND – GLOBAL SOLUTIONS T-6 USD
LU1931810235
* 1.14%
30.06.2024
10.00% 0.60% 1.55% 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)