ISIN | LU2841227809 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HAL European Small Cap Equities ID |
Fund Provider |
Hauck & Aufhäuser Fund Services S.A.
Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com |
Fund Provider | Hauck & Aufhäuser Fund Services S.A. |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 58.63 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 58.26 EUR | 03.06.2025 |
52 Week High * | 58.63 EUR | 04.06.2025 |
52 Week Low * | 48.47 EUR | 07.04.2025 |
NAV * | 58.63 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,922,580 | |
Unit/Share Assets *** | 1,430,060 | |
Trading Information SIX |
YTD Performance | +13.98% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +13.19% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +4.19% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +8.55% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +12.75% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +17.26% |
06.08.2024 - 04.06.2025
06.08.2024 04.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 94.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 6.10% | |
---|---|---|
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Banca Mediolanum | 3.62% | |
Reply SpA | 3.38% | |
Kaufman & Broad SA | 3.00% | |
Technogym SpA | 2.95% | |
CTS Eventim AG & Co. KGaA | 2.87% | |
Banco de Sabadell SA | 2.65% | |
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SOL SpA | 2.53% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |