ISIN | LU0229455992 |
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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 |
Current Price * | 100.64 EUR | 09.09.2025 |
---|---|---|
Previous Price * | 100.39 EUR | 08.09.2025 |
52 Week High * | 103.41 EUR | 08.08.2025 |
52 Week Low * | 82.74 EUR | 07.04.2025 |
NAV * | 100.64 EUR | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,198,517 | |
Unit/Share Assets *** | 53,938,920 | |
Trading Information SIX |
YTD Performance | +14.60% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +13.68% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
1 month | -2.22% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | -0.45% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +7.54% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +14.67% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +22.83% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +36.92% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +48.20% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | 96.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 5.67% | |
---|---|---|
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Technogym SpA | 3.39% | |
Banco de Sabadell SA | 2.77% | |
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LU-VE SpA | 2.73% | |
Rational AG | 2.71% | |
Sanlorenzo SpA Ordinary Shares | 2.70% | |
SOL SpA | 2.43% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.27% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |