HAL European Small Cap Equities ID

Reference Data

ISIN LU2841227809
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

Fund Prices

Current Price * 54.28 EUR 02.04.2025
Previous Price * 54.48 EUR 01.04.2025
52 Week High * 56.26 EUR 19.03.2025
52 Week Low * 50.00 EUR 06.08.2024
NAV * 54.28 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,755,313
Unit/Share Assets *** 1,322,815
Trading Information SIX

Performance

YTD Performance +5.52% 30.12.2024
02.04.2025
YTD Performance (in CHF) +7.11% 30.12.2024
02.04.2025
1 month -2.60% 03.03.2025
02.04.2025
3 months +4.38% 02.01.2025
02.04.2025
6 months +3.25% 02.10.2024
02.04.2025
1 year +8.56% 06.08.2024
02.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 94.66
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.80%
Rational AG 4.14%
Banca Mediolanum 3.70%
Reply SpA 3.28%
Elmos Semiconductor SE 2.96%
CTS Eventim AG & Co. KGaA 2.88%
Banco de Sabadell SA 2.72%
Sanlorenzo SpA Ordinary Shares 2.65%
Einhell Germany AG Participating Preferred 2.46%
Kaufman & Broad SA 2.45%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)