HAL European Small Cap Equities RA

Reference Data

ISIN LU0100177772
Valor Number 872985
Bloomberg Global ID BBG000GXF2Y1
Fund Name HAL European Small Cap Equities RA
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 * 112.37 EUR 28.08.2025
Previous Price * 112.18 EUR 27.08.2025
52 Week High * 114.31 EUR 08.08.2025
52 Week Low * 91.63 EUR 07.04.2025
NAV * 112.37 EUR 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,798,887
Unit/Share Assets *** 15,258,808
Trading Information SIX

Performance

YTD Performance +15.36% 30.12.2024
28.08.2025
YTD Performance (in CHF) +14.70% 30.12.2024
28.08.2025
1 month -0.44% 28.07.2025
28.08.2025
3 months +1.90% 28.05.2025
28.08.2025
6 months +7.63% 28.02.2025
28.08.2025
1 year +10.91% 28.08.2024
28.08.2025
2 years +24.70% 28.08.2023
28.08.2025
3 years +32.44% 29.08.2022
28.08.2025
5 years +44.81% 28.08.2020
28.08.2025

Tax Data

Equity Participation Rate in % 96.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.41%
Elmos Semiconductor SE 3.57%
Banca Mediolanum 3.38%
Technogym SpA 3.10%
Kaufman & Broad SA 2.94%
Rational AG 2.88%
Sanlorenzo SpA Ordinary Shares 2.76%
LU-VE SpA 2.59%
SOL SpA 2.54%
Einhell Germany AG Participating Preferred 2.41%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.07.2025

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)