| 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 | 
| Current Price * | 111.71 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 111.68 EUR | 29.10.2025 | 
| 52 Week High * | 114.31 EUR | 08.08.2025 | 
| 52 Week Low * | 91.63 EUR | 07.04.2025 | 
| NAV * | 111.71 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 86,091,398 | |
| Unit/Share Assets *** | 14,965,186 | |
| Trading Information SIX | ||
| YTD Performance | +14.68% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +13.00% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 month | +0.67% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -1.43% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +7.31% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +12.40% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +33.07% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +38.79% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +48.79% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | 97.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| LU-VE SpA | 2.94% | |
| SOL SpA | 2.69% | |
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| Rational AG | 2.64% | |
| Einhell Germany AG Participating Preferred | 2.62% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% | 
| Ongoing Charges *** | 1.84% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |