HESPER FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	* 1.83% 31.12.2024	10.00%		1.00%	1.83%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	* 1.82% 31.12.2024	10.00%		1.00%	1.82%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	* 1.23% 31.12.2024	10.00%		0.60%	1.23%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	* 0.32% 31.12.2024	10.00%		0.60%	0.32%	3
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	* 1.62% 31.12.2024	10.00%		1.00%	1.62%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	* 1.81% 31.12.2024	10.00%		1.00%	1.81%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	* 1.82% 31.12.2024	10.00%		1.20%	1.82%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	* 1.23% 31.12.2024	10.00%		0.60%	1.23%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	* 1.22% 31.12.2024	10.00%		0.60%	1.22%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	* 1.24% 31.12.2024	10.00%		0.60%	1.24%	4

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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