| ISIN | LU0100177426 |
|---|---|
| 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 * | 175.30 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 175.81 EUR | 27.10.2025 |
| 52 Week High * | 178.73 EUR | 08.08.2025 |
| 52 Week Low * | 143.26 EUR | 07.04.2025 |
| NAV * | 175.30 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 86,091,398 | |
| Unit/Share Assets *** | 16,632,215 | |
| Trading Information SIX | ||
| YTD Performance | +15.11% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.06% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 month | +1.53% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | -0.66% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +9.32% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +11.55% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +33.57% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +39.04% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +46.58% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | 96.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nemetschek SE | 5.14% | |
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| Sanlorenzo SpA Ordinary Shares | 3.00% | |
| LU-VE SpA | 2.88% | |
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| SOL SpA | 2.70% | |
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| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |