HAL European Small Cap Equities IA

Reference Data

ISIN LU0229455992
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

Fund Prices

Current Price * 101.76 EUR 11.12.2025
Previous Price * 101.20 EUR 10.12.2025
52 Week High * 103.41 EUR 08.08.2025
52 Week Low * 82.74 EUR 07.04.2025
NAV * 101.76 EUR 11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,185,221
Unit/Share Assets *** 51,578,673
Trading Information SIX

Performance

YTD Performance +15.87% 30.12.2024
11.12.2025
YTD Performance (in CHF) +14.88% 30.12.2024
11.12.2025
1 month +0.66% 11.11.2025
11.12.2025
3 months +1.20% 11.09.2025
11.12.2025
6 months +0.39% 11.06.2025
11.12.2025
1 year +13.65% 11.12.2024
11.12.2025
2 years +22.53% 11.12.2023
11.12.2025
3 years +33.65% 12.12.2022
11.12.2025
5 years +34.73% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in % 98.19
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Banca Mediolanum 4.11%
Technogym SpA 4.07%
Nemetschek SE 3.54%
Elmos Semiconductor SE 3.32%
Sanlorenzo SpA Ordinary Shares 3.20%
LU-VE SpA 3.14%
SOL SpA 2.73%
Einhell Germany AG Participating Preferred 2.70%
Kaufman & Broad SA 2.65%
Rational AG 2.62%
Last data update 31.10.2025

Cost / Risk

TER *** 1.27%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)