HAL European Small Cap Equities RA

Reference Data

ISIN LU0100177772
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

Fund Prices

Current Price * 110.33 EUR 17.09.2025
Previous Price * 110.79 EUR 16.09.2025
52 Week High * 114.31 EUR 08.08.2025
52 Week Low * 91.63 EUR 07.04.2025
NAV * 110.33 EUR 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,198,517
Unit/Share Assets *** 15,069,162
Trading Information SIX

Performance

YTD Performance +13.26% 30.12.2024
17.09.2025
YTD Performance (in CHF) +12.18% 30.12.2024
17.09.2025
1 month -2.81% 18.08.2025
17.09.2025
3 months +0.68% 17.06.2025
17.09.2025
6 months +4.68% 17.03.2025
17.09.2025
1 year +12.18% 17.09.2024
17.09.2025
2 years +22.00% 18.09.2023
17.09.2025
3 years +40.08% 19.09.2022
17.09.2025
5 years +40.08% 17.09.2020
17.09.2025

Tax Data

Equity Participation Rate in % 96.59
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.67%
Banca Mediolanum 3.53%
Elmos Semiconductor SE 3.45%
Technogym SpA 3.39%
Banco de Sabadell SA 2.77%
Kaufman & Broad SA 2.75%
LU-VE SpA 2.73%
Rational AG 2.71%
Sanlorenzo SpA Ordinary Shares 2.70%
SOL SpA 2.43%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.08.2025

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)