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 * | 109.34 EUR | 13.05.2025 |
---|---|---|
Previous Price * | 108.63 EUR | 12.05.2025 |
52 Week High * | 109.34 EUR | 13.05.2025 |
52 Week Low * | 91.63 EUR | 07.04.2025 |
NAV * | 109.34 EUR | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,442,860 | |
Unit/Share Assets *** | 14,278,674 | |
Trading Information SIX |
YTD Performance | +12.25% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | +11.99% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
1 month | +12.17% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +3.21% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +12.56% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +7.04% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +14.63% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +20.81% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +63.46% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Equity Participation Rate in % | 96.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 5.66% | |
---|---|---|
Banca Mediolanum | 4.14% | |
Rational AG | 3.73% | |
Reply SpA | 3.28% | |
Banco de Sabadell SA | 2.70% | |
Elmos Semiconductor SE | 2.60% | |
CTS Eventim AG & Co. KGaA | 2.57% | |
Technogym SpA | 2.49% | |
Kaufman & Broad SA | 2.46% | |
Einhell Germany AG Participating Preferred | 2.44% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 2.01% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |