Hesper Global Solutions T-6 Cap $

Investment objective The investment objective of the HESPER FUND - GLOBAL SOLUTIONS 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. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. Investment policy The sub-fund invests its assets in all types of securities including shares, bonds, money market instruments, certificates and other structured products (e.g. reverse convertible bonds, warrant-linked bonds, convertible bonds), target funds, derivatives, liquid assets and fixed-term deposits. The sub-fund is a long/short multi-asset fund. Up to 20% of the net sub-fund assets may be invested indirectly in precious metals and commodities. More than 10% of the net sub-fund assets may be invested in target funds. The sub-fund may employ financial instruments, the value of which is dependent on future prices of other assets ("derivatives") to hedge or increase assets. In its investment decision-making process, the sub-fund takes into account not only financial aspects but also environmental and social aspects and the principles of good corporate governance (Environment, Social, Governance - ESG) in accordance with the ESG strategy of the management company. Article 8 of Regulation (EU) 2019/2088 and Article 6 of Regulation (EU) 2020/852 (EU taxonomy) apply to this sub-fund. ETHENEA Independent Investors S.A. has signed the UN PRI (UN-supported Principles for Responsible Investment). Detailed information on the management company's responsible investment principles and the naming of sustainability rating agencies used can be found at www.ethenea.com. Subscription and redemption Investors may redeem their units on any banking day in Luxembourg, with the exception

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No