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 * 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

Performance

YTD Performance +13.98% 30.12.2024
04.06.2025
YTD Performance (in CHF) +13.19% 30.12.2024
04.06.2025
1 month +4.19% 05.05.2025
04.06.2025
3 months +8.55% 04.03.2025
04.06.2025
6 months +12.75% 04.12.2024
04.06.2025
1 year +17.26% 06.08.2024
04.06.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 94.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 6.10%
Rational AG 3.64%
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%
Elmos Semiconductor SE 2.63%
SOL SpA 2.53%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)