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 |
Current Price * | 112.75 EUR | 06.08.2025 |
---|---|---|
Previous Price * | 113.05 EUR | 05.08.2025 |
52 Week High * | 114.20 EUR | 10.07.2025 |
52 Week Low * | 91.63 EUR | 07.04.2025 |
NAV * | 112.75 EUR | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,798,887 | |
Unit/Share Assets *** | 15,258,808 | |
Trading Information SIX |
YTD Performance | +15.75% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +15.62% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
1 month | +0.89% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +6.52% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +7.80% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +18.84% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +20.07% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +25.97% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +47.79% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | 96.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.84% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |