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 * 101.85 EUR 27.10.2025
Previous Price * 101.80 EUR 24.10.2025
52 Week High * 103.41 EUR 08.08.2025
52 Week Low * 82.74 EUR 07.04.2025
NAV * 101.85 EUR 27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,091,398
Unit/Share Assets *** 53,051,848
Trading Information SIX

Performance

YTD Performance +15.98% 30.12.2024
27.10.2025
YTD Performance (in CHF) +14.14% 30.12.2024
27.10.2025
1 month +1.87% 29.09.2025
27.10.2025
3 months -0.24% 28.07.2025
27.10.2025
6 months +9.94% 28.04.2025
27.10.2025
1 year +12.50% 28.10.2024
27.10.2025
2 years +35.33% 27.10.2023
27.10.2025
3 years +40.80% 27.10.2022
27.10.2025
5 years +49.53% 27.10.2020
27.10.2025

Tax Data

Equity Participation Rate in % 96.62
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.14%
Banca Mediolanum 3.96%
Technogym SpA 3.68%
Elmos Semiconductor SE 3.22%
Sanlorenzo SpA Ordinary Shares 3.00%
LU-VE SpA 2.88%
Banco de Sabadell SA 2.79%
SOL SpA 2.70%
Rational AG 2.56%
Kaufman & Broad SA 2.53%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 30.09.2025

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)