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 * 98.79 EUR 13.05.2025
Previous Price * 98.14 EUR 12.05.2025
52 Week High * 98.79 EUR 13.05.2025
52 Week Low * 82.74 EUR 07.04.2025
NAV * 98.79 EUR 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,442,860
Unit/Share Assets *** 41,010,991
Trading Information SIX

Performance

YTD Performance +12.49% 30.12.2024
13.05.2025
YTD Performance (in CHF) +12.23% 30.12.2024
13.05.2025
1 month +12.22% 14.04.2025
13.05.2025
3 months +3.36% 13.02.2025
13.05.2025
6 months +12.88% 13.11.2024
13.05.2025
1 year +7.66% 13.05.2024
13.05.2025
2 years +15.95% 15.05.2023
13.05.2025
3 years +22.88% 13.05.2022
13.05.2025
5 years +68.10% 13.05.2020
13.05.2025

Tax Data

Equity Participation Rate in % 96.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.66%
Banca Mediolanum 4.14%
Rational AG 3.73%
Reply SpA 3.28%
Banco de Sabadell SA 2.70%
Elmos Semiconductor SE 2.60%
CTS Eventim AG & Co. KGaA 2.57%
Technogym SpA 2.49%
Kaufman & Broad SA 2.46%
Einhell Germany AG Participating Preferred 2.44%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 30.04.2025

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)