ISIN | LU0100177426 |
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Valor Number | 872990 |
Bloomberg Global ID | BBG000BQ4HZ9 |
Fund Name | HAL European Small Cap Equities RT |
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 | Accumulation |
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 * | 173.80 EUR | 01.08.2025 |
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Previous Price * | 176.66 EUR | 31.07.2025 |
52 Week High * | 178.55 EUR | 10.07.2025 |
52 Week Low * | 143.26 EUR | 07.04.2025 |
NAV * | 173.80 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,798,887 | |
Unit/Share Assets *** | 16,941,296 | |
Trading Information SIX |
YTD Performance | +14.12% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +12.99% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
1 month | +0.38% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +4.94% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +7.96% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +13.20% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +16.25% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +24.03% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +49.79% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | 95.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.84% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |