HAL European Small Cap Equities IT New

Reference Data

ISIN LU0229455992
Valor Number 2271807
Bloomberg Global ID BBG000GXG6W3
Fund Name HAL European Small Cap Equities IT New
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 * 93.40 EUR 04.02.2025
Previous Price * 92.88 EUR 03.02.2025
52 Week High * 93.68 EUR 31.01.2025
52 Week Low * 84.46 EUR 05.08.2024
NAV * 93.40 EUR 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,017,701
Unit/Share Assets *** 40,836,920
Trading Information SIX

Performance

YTD Performance +6.35% 30.12.2024
04.02.2025
YTD Performance (in CHF) +6.18% 30.12.2024
04.02.2025
1 month +3.96% 06.01.2025
04.02.2025
3 months +5.96% 04.11.2024
04.02.2025
6 months +10.59% 05.08.2024
04.02.2025
1 year +9.67% 05.02.2024
04.02.2025
2 years +10.40% 06.02.2023
04.02.2025
3 years -1.60% 04.02.2022
04.02.2025
5 years +35.48% 04.02.2020
04.02.2025

Tax Data

Equity Participation Rate in % 95.46
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 6.03%
Rational AG 4.12%
2G Energy AG 3.78%
Banca Mediolanum 3.57%
Reply SpA 3.41%
Elmos Semiconductor SE 3.11%
Sanlorenzo SpA Ordinary Shares 2.93%
ATOSS Software SE 2.85%
CTS Eventim AG & Co. KGaA 2.59%
Kaufman & Broad SA 2.50%
Last data update 31.01.2025

Cost / Risk

TER *** 1.44%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)