HAL European Small Cap Equities IA

Reference Data

ISIN LU0229455992
Valor Number 2271807
Bloomberg Global ID BBG000GXG6W3
Fund Name HAL European Small Cap Equities IA
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 * 100.64 EUR 09.09.2025
Previous Price * 100.39 EUR 08.09.2025
52 Week High * 103.41 EUR 08.08.2025
52 Week Low * 82.74 EUR 07.04.2025
NAV * 100.64 EUR 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,198,517
Unit/Share Assets *** 53,938,920
Trading Information SIX

Performance

YTD Performance +14.60% 30.12.2024
09.09.2025
YTD Performance (in CHF) +13.68% 30.12.2024
09.09.2025
1 month -2.22% 11.08.2025
09.09.2025
3 months -0.45% 10.06.2025
09.09.2025
6 months +7.54% 10.03.2025
09.09.2025
1 year +14.67% 09.09.2024
09.09.2025
2 years +22.83% 11.09.2023
09.09.2025
3 years +36.92% 09.09.2022
09.09.2025
5 years +48.20% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in % 96.10
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.67%
Banca Mediolanum 3.53%
Elmos Semiconductor SE 3.45%
Technogym SpA 3.39%
Banco de Sabadell SA 2.77%
Kaufman & Broad SA 2.75%
LU-VE SpA 2.73%
Rational AG 2.71%
Sanlorenzo SpA Ordinary Shares 2.70%
SOL SpA 2.43%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.08.2025

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)