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 |
Current Price * | 60.53 EUR | 19.08.2025 |
---|---|---|
Previous Price * | 60.17 EUR | 18.08.2025 |
52 Week High * | 60.58 EUR | 08.08.2025 |
52 Week Low * | 48.47 EUR | 07.04.2025 |
NAV * | 60.53 EUR | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,798,887 | |
Unit/Share Assets *** | 1,466,940 | |
Trading Information SIX |
YTD Performance | +17.67% |
30.12.2024 - 19.08.2025
30.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | +17.64% |
30.12.2024 - 19.08.2025
30.12.2024 19.08.2025 |
1 month | +1.12% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +3.75% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +8.77% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +14.58% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +21.06% |
06.08.2024 - 19.08.2025
06.08.2024 19.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 96.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 5.41% | |
---|---|---|
Elmos Semiconductor SE | 3.57% | |
Banca Mediolanum | 3.38% | |
Technogym SpA | 3.10% | |
Kaufman & Broad SA | 2.94% | |
Rational AG | 2.88% | |
Sanlorenzo SpA Ordinary Shares | 2.76% | |
LU-VE SpA | 2.59% | |
SOL SpA | 2.54% | |
Einhell Germany AG Participating Preferred | 2.41% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |