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 * 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

Performance

YTD Performance +14.68% 30.12.2024
30.10.2025
YTD Performance (in CHF) +13.00% 30.12.2024
30.10.2025
1 month +0.67% 30.09.2025
30.10.2025
3 months -1.43% 30.07.2025
30.10.2025
6 months +7.31% 30.04.2025
30.10.2025
1 year +12.40% 30.10.2024
30.10.2025
2 years +33.07% 30.10.2023
30.10.2025
3 years +38.79% 31.10.2022
30.10.2025
5 years +48.79% 30.10.2020
30.10.2025

Tax Data

Equity Participation Rate in % 97.15
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 4.89%
Banca Mediolanum 3.96%
Technogym SpA 3.69%
Elmos Semiconductor SE 3.28%
Sanlorenzo SpA Ordinary Shares 3.27%
LU-VE SpA 2.94%
SOL SpA 2.69%
Kaufman & Broad SA 2.66%
Rational AG 2.64%
Einhell Germany AG Participating Preferred 2.62%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 30.09.2025

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)