HAL European Small Cap Equities IA

Reference Data

ISIN LU0229455992
Valor Number 2271807
Bloomberg Global ID BBG000GXG6W3
Fund Name HAL European Small Cap Equities IA
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 * 104.74 EUR 19.01.2026
Previous Price * 106.42 EUR 16.01.2026
52 Week High * 107.03 EUR 09.01.2026
52 Week Low * 82.74 EUR 07.04.2025
NAV * 104.74 EUR 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,347,624
Unit/Share Assets *** 51,701,754
Trading Information SIX

Performance

YTD Performance +0.95% 30.12.2025
19.01.2026
YTD Performance (in CHF) +0.85% 30.12.2025
19.01.2026
1 month +2.09% 19.12.2025
19.01.2026
3 months +4.93% 20.10.2025
19.01.2026
6 months +2.50% 21.07.2025
19.01.2026
1 year +14.71% 20.01.2025
19.01.2026
2 years +25.29% 19.01.2024
19.01.2026
3 years +28.44% 19.01.2023
19.01.2026
5 years +28.35% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in % 97.76
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Banca Mediolanum 4.33%
Technogym SpA 4.18%
Elmos Semiconductor SE 3.95%
LU-VE SpA 3.44%
Nemetschek SE 3.39%
Sanlorenzo SpA Ordinary Shares 2.85%
ATOSS Software SE 2.84%
Kaufman & Broad SA 2.71%
Einhell Germany AG Participating Preferred 2.69%
SOL SpA 2.67%
Last data update 30.11.2025

Cost / Risk

TER *** 1.27%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.12.2025

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)