ISIN | LU0100177772 |
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Valor Number | 872985 |
Bloomberg Global ID | BBG000GXF2Y1 |
Fund Name | HAL European Small Cap Equities RA |
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 * | 98.64 EUR | 05.09.2024 |
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Previous Price * | 99.90 EUR | 04.09.2024 |
52 Week High * | 104.45 EUR | 07.06.2024 |
52 Week Low * | 84.24 EUR | 30.10.2023 |
NAV * | 98.64 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,144,639 | |
Unit/Share Assets *** | 15,921,440 | |
Trading Information SIX |
YTD Performance | +3.30% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.39% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +4.69% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -3.76% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.04% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.36% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +17.69% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -14.25% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +35.58% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | 95.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 4.65% | |
---|---|---|
Rational AG | 3.92% | |
ATOSS Software SE | 3.40% | |
CTS Eventim AG & Co. KGaA | 3.39% | |
Elmos Semiconductor SE | 3.35% | |
Qt Group PLC | 3.33% | |
2G Energy AG | 3.18% | |
Sanlorenzo SpA Ordinary Shares | 3.13% | |
Banca Mediolanum | 3.02% | |
Bureau Veritas SA | 3.01% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.90% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |