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 * | 153.27 EUR | 31.10.2024 |
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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 |
YTD Performance | +3.02% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.30% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.38% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.74% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -3.32% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.78% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +21.81% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -16.28% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +32.36% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 94.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.01% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.89% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |