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 |
Current Price * | 88.51 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 87.52 EUR | 13.11.2024 |
52 Week High * | 93.53 EUR | 07.06.2024 |
52 Week Low * | 81.16 EUR | 17.11.2023 |
NAV * | 88.51 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,098,084 | |
Unit/Share Assets *** | 38,042,349 | |
Trading Information SIX |
YTD Performance | +3.75% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.73% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -3.49% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -0.06% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -3.63% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +11.16% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +15.53% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -17.00% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +31.70% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | 94.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 4.90% | |
---|---|---|
Rational AG | 4.44% | |
ATOSS Software SE | 3.24% | |
Banca Mediolanum | 3.14% | |
Sanlorenzo SpA Ordinary Shares | 3.04% | |
2G Energy AG | 2.99% | |
Elmos Semiconductor SE | 2.93% | |
Reply SpA | 2.93% | |
CTS Eventim AG & Co. KGaA | 2.59% | |
Esker SA Registered and/orbearer shares | 2.57% | |
Last data update | 30.09.2024 |
TER *** | 1.44% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |