ISIN | LU0229455992 |
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Valor Number | 2271807 |
Bloomberg Global ID | BBG000GXG6W3 |
Fund Name | HAL European Small Cap Equities IA |
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 * | 100.83 EUR | 03.07.2025 |
---|---|---|
Previous Price * | 100.49 EUR | 02.07.2025 |
52 Week High * | 101.36 EUR | 11.06.2025 |
52 Week Low * | 82.74 EUR | 07.04.2025 |
NAV * | 100.83 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,415,715 | |
Unit/Share Assets *** | 53,211,345 | |
Trading Information SIX |
YTD Performance | +14.81% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +14.08% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
1 month | +1.38% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +12.05% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +13.53% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +12.92% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +19.28% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +36.25% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +54.16% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 95.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 6.04% | |
---|---|---|
Banca Mediolanum | 3.80% | |
Rational AG | 3.29% | |
Reply SpA | 3.01% | |
Einhell Germany AG Participating Preferred | 2.88% | |
Elmos Semiconductor SE | 2.82% | |
Technogym SpA | 2.79% | |
Kaufman & Broad SA | 2.74% | |
Banco de Sabadell SA | 2.73% | |
SOL SpA | 2.72% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |