| 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 * | 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 | ||
| YTD Performance | +15.87% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.88% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | +0.66% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +1.20% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +0.39% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +13.65% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +22.53% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +33.65% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +34.73% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 98.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |