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 * 59.07 EUR 03.07.2025
Previous Price * 58.87 EUR 02.07.2025
52 Week High * 59.37 EUR 11.06.2025
52 Week Low * 48.47 EUR 07.04.2025
NAV * 59.07 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,415,715
Unit/Share Assets *** 1,441,935
Trading Information SIX

Performance

YTD Performance +14.83% 30.12.2024
03.07.2025
YTD Performance (in CHF) +14.10% 30.12.2024
03.07.2025
1 month +1.39% 03.06.2025
03.07.2025
3 months +12.04% 03.04.2025
03.07.2025
6 months +13.60% 03.01.2025
03.07.2025
1 year +18.14% 06.08.2024
03.07.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 95.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 6.04%
Banca Mediolanum 3.80%
Rational AG 3.29%
Reply SpA 3.01%
Einhell Germany AG Participating Preferred 2.88%
Elmos Semiconductor SE 2.82%
Technogym SpA 2.79%
Kaufman & Broad SA 2.74%
Banco de Sabadell SA 2.73%
SOL SpA 2.72%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 1.14%
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)