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 * | 110.05 EUR | 03.06.2025 |
---|---|---|
Previous Price * | 110.28 EUR | 02.06.2025 |
52 Week High * | 110.76 EUR | 21.05.2025 |
52 Week Low * | 91.63 EUR | 07.04.2025 |
NAV * | 110.05 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,922,580 | |
Unit/Share Assets *** | 15,006,417 | |
Trading Information SIX |
YTD Performance | +12.98% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +12.47% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 month | +3.48% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +4.39% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +13.34% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +7.78% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +14.99% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +16.37% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +51.21% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 94.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nemetschek SE | 6.10% | |
---|---|---|
Rational AG | 3.64% | |
Banca Mediolanum | 3.62% | |
Reply SpA | 3.38% | |
Kaufman & Broad SA | 3.00% | |
Technogym SpA | 2.95% | |
CTS Eventim AG & Co. KGaA | 2.87% | |
Banco de Sabadell SA | 2.65% | |
Elmos Semiconductor SE | 2.63% | |
SOL SpA | 2.53% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |