| 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 * | 112.18 EUR | 27.08.2025 |
|---|---|---|
| Previous Price * | 112.45 EUR | 26.08.2025 |
| 52 Week High * | 114.31 EUR | 08.08.2025 |
| 52 Week Low * | 91.63 EUR | 07.04.2025 |
| NAV * | 112.18 EUR | 27.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 87,798,887 | |
| Unit/Share Assets *** | 15,258,808 | |
| Trading Information SIX | ||
| YTD Performance | +15.16% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.25% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
| 1 month | -0.61% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
| 3 months | +1.50% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
| 6 months | +6.85% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
| 1 year | +10.67% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
| 2 years | +24.48% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
| 3 years | +32.21% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
| 5 years | +43.44% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
| Equity Participation Rate in % | 96.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Banca Mediolanum | 3.38% | |
| Technogym SpA | 3.10% | |
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| Rational AG | 2.88% | |
| Sanlorenzo SpA Ordinary Shares | 2.76% | |
| LU-VE SpA | 2.59% | |
| SOL SpA | 2.54% | |
| Einhell Germany AG Participating Preferred | 2.41% | |
| Last data update | 30.06.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |