| 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 |
| Current Price * | 104.74 EUR | 19.01.2026 |
|---|---|---|
| Previous Price * | 106.42 EUR | 16.01.2026 |
| 52 Week High * | 107.03 EUR | 09.01.2026 |
| 52 Week Low * | 82.74 EUR | 07.04.2025 |
| NAV * | 104.74 EUR | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 85,347,624 | |
| Unit/Share Assets *** | 51,701,754 | |
| Trading Information SIX | ||
| YTD Performance | +0.95% |
30.12.2025 - 19.01.2026
30.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.85% |
30.12.2025 - 19.01.2026
30.12.2025 19.01.2026 |
| 1 month | +2.09% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +4.93% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +2.50% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +14.71% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +25.29% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +28.44% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +28.35% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | 97.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Banca Mediolanum | 4.33% | |
|---|---|---|
| Technogym SpA | 4.18% | |
| Elmos Semiconductor SE | 3.95% | |
| LU-VE SpA | 3.44% | |
| Nemetschek SE | 3.39% | |
| Sanlorenzo SpA Ordinary Shares | 2.85% | |
| ATOSS Software SE | 2.84% | |
| Kaufman & Broad SA | 2.71% | |
| Einhell Germany AG Participating Preferred | 2.69% | |
| SOL SpA | 2.67% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.27% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.27% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |