HAL European Small Cap Equities RT

Reference Data

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

Fund Prices

Current Price * 153.27 EUR 31.10.2024
Previous Price * 155.39 EUR 30.10.2024
52 Week High * 162.73 EUR 07.06.2024
52 Week Low * 133.38 EUR 02.11.2023
NAV * 153.27 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,094,090
Unit/Share Assets *** 17,215,988
Trading Information SIX

Performance

YTD Performance +3.02% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.30% 29.12.2023
31.10.2024
1 month -2.38% 30.09.2024
31.10.2024
3 months -1.74% 31.07.2024
31.10.2024
6 months -3.32% 30.04.2024
31.10.2024
1 year +16.78% 31.10.2023
31.10.2024
2 years +21.81% 31.10.2022
31.10.2024
3 years -16.28% 02.11.2021
31.10.2024
5 years +32.36% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 94.51
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 4.83%
Rational AG 4.30%
Elmos Semiconductor SE 3.53%
ATOSS Software SE 3.37%
2G Energy AG 3.10%
Sanlorenzo SpA Ordinary Shares 3.06%
Reply SpA 3.00%
Banca Mediolanum 2.98%
Einhell Germany AG Participating Preferred 2.57%
Bureau Veritas SA 2.41%
Last data update 31.08.2024

Cost / Risk

TER *** 2.01%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)