HAL European Small Cap Equities IT New

Reference Data

ISIN LU0229455992
Valor Number 2271807
Bloomberg Global ID BBG000GXG6W3
Fund Name HAL European Small Cap Equities IT New
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 * 89.60 EUR 16.04.2025
Previous Price * 89.61 EUR 15.04.2025
52 Week High * 96.04 EUR 19.03.2025
52 Week Low * 82.74 EUR 07.04.2025
NAV * 89.60 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,755,313
Unit/Share Assets *** 40,818,778
Trading Information SIX

Performance

YTD Performance +2.03% 30.12.2024
16.04.2025
YTD Performance (in CHF) +0.48% 30.12.2024
16.04.2025
1 month -5.81% 17.03.2025
16.04.2025
3 months -0.30% 16.01.2025
16.04.2025
6 months -2.73% 16.10.2024
16.04.2025
1 year +0.84% 16.04.2024
16.04.2025
2 years +6.37% 17.04.2023
16.04.2025
3 years +0.99% 19.04.2022
16.04.2025
5 years +58.77% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 97.69
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.80%
Rational AG 4.14%
Banca Mediolanum 3.70%
Reply SpA 3.28%
Elmos Semiconductor SE 2.96%
CTS Eventim AG & Co. KGaA 2.88%
Banco de Sabadell SA 2.72%
Sanlorenzo SpA Ordinary Shares 2.65%
Einhell Germany AG Participating Preferred 2.46%
Kaufman & Broad SA 2.45%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)