HAL European Small Cap Equities ID

Reference Data

ISIN LU2841227809
Valor Number
Bloomberg Global ID
Fund Name HAL European Small Cap Equities ID
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

Fund Prices

Current Price * 58.19 EUR 20.11.2025
Previous Price * 58.08 EUR 19.11.2025
52 Week High * 60.58 EUR 08.08.2025
52 Week Low * 48.47 EUR 07.04.2025
NAV * 58.19 EUR 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,807,380
Unit/Share Assets *** 1,447,572
Trading Information SIX

Performance

YTD Performance +13.12% 30.12.2024
20.11.2025
YTD Performance (in CHF) +11.67% 30.12.2024
20.11.2025
1 month -0.50% 20.10.2025
20.11.2025
3 months -3.69% 20.08.2025
20.11.2025
6 months -0.73% 20.05.2025
20.11.2025
1 year +14.32% 20.11.2024
20.11.2025
2 years +16.38% 06.08.2024
20.11.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 98.83
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 4.89%
Banca Mediolanum 3.96%
Technogym SpA 3.69%
Elmos Semiconductor SE 3.28%
Sanlorenzo SpA Ordinary Shares 3.27%
LU-VE SpA 2.94%
SOL SpA 2.69%
Kaufman & Broad SA 2.66%
Rational AG 2.64%
Einhell Germany AG Participating Preferred 2.62%
Last data update 30.09.2025

Cost / Risk

TER *** 1.25%
TER date *** 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)