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 * | 93.40 EUR | 04.02.2025 |
---|---|---|
Previous Price * | 92.88 EUR | 03.02.2025 |
52 Week High * | 93.68 EUR | 31.01.2025 |
52 Week Low * | 84.46 EUR | 05.08.2024 |
NAV * | 93.40 EUR | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,017,701 | |
Unit/Share Assets *** | 40,836,920 | |
Trading Information SIX |
YTD Performance | +6.35% |
30.12.2024 - 04.02.2025
30.12.2024 04.02.2025 |
---|---|---|
YTD Performance (in CHF) | +6.18% |
30.12.2024 - 04.02.2025
30.12.2024 04.02.2025 |
1 month | +3.96% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +5.96% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +10.59% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +9.67% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +10.40% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | -1.60% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +35.48% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Equity Participation Rate in % | 95.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 6.03% | |
---|---|---|
Rational AG | 4.12% | |
2G Energy AG | 3.78% | |
Banca Mediolanum | 3.57% | |
Reply SpA | 3.41% | |
Elmos Semiconductor SE | 3.11% | |
Sanlorenzo SpA Ordinary Shares | 2.93% | |
ATOSS Software SE | 2.85% | |
CTS Eventim AG & Co. KGaA | 2.59% | |
Kaufman & Broad SA | 2.50% | |
Last data update | 31.01.2025 |
TER *** | 1.44% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 1.34% |
SRRI ***
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|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |