ISIN | LU0229455992 |
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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 * | 89.60 EUR | 16.04.2025 |
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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 |
YTD Performance | +2.03% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.48% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 month | -5.81% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.30% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.73% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.84% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +6.37% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +0.99% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +58.77% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 97.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |