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 * 59.62 EUR 11.12.2025
Previous Price * 59.29 EUR 10.12.2025
52 Week High * 60.58 EUR 08.08.2025
52 Week Low * 48.47 EUR 07.04.2025
NAV * 59.62 EUR 11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,185,221
Unit/Share Assets *** 1,479,858
Trading Information SIX

Performance

YTD Performance +15.90% 30.12.2024
11.12.2025
YTD Performance (in CHF) +14.91% 30.12.2024
11.12.2025
1 month +0.66% 11.11.2025
11.12.2025
3 months +1.21% 11.09.2025
11.12.2025
6 months +0.42% 11.06.2025
11.12.2025
1 year +13.67% 11.12.2024
11.12.2025
2 years +19.24% 06.08.2024
11.12.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 98.19
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Banca Mediolanum 4.11%
Technogym SpA 4.07%
Nemetschek SE 3.54%
Elmos Semiconductor SE 3.32%
Sanlorenzo SpA Ordinary Shares 3.20%
LU-VE SpA 3.14%
SOL SpA 2.73%
Einhell Germany AG Participating Preferred 2.70%
Kaufman & Broad SA 2.65%
Rational AG 2.62%
Last data update 31.10.2025

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)