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 * 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

Performance

YTD Performance +3.75% 29.12.2023
14.11.2024
YTD Performance (in CHF) +4.73% 29.12.2023
14.11.2024
1 month -3.49% 14.10.2024
14.11.2024
3 months -0.06% 14.08.2024
14.11.2024
6 months -3.63% 14.05.2024
14.11.2024
1 year +11.16% 14.11.2023
14.11.2024
2 years +15.53% 14.11.2022
14.11.2024
3 years -17.00% 15.11.2021
14.11.2024
5 years +31.70% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in % 94.44
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)