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 * 96.21 EUR 21.11.2024
Previous Price * 96.47 EUR 20.11.2024
52 Week High * 104.09 EUR 07.06.2024
52 Week Low * 91.35 EUR 05.12.2023
NAV * 96.21 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,098,084
Unit/Share Assets *** 15,079,590
Trading Information SIX

Performance

YTD Performance +1.11% 29.12.2023
21.11.2024
YTD Performance (in CHF) +1.14% 29.12.2023
21.11.2024
1 month -5.27% 21.10.2024
21.11.2024
3 months -4.41% 21.08.2024
21.11.2024
6 months -6.88% 21.05.2024
21.11.2024
1 year +5.15% 21.11.2023
21.11.2024
2 years +13.86% 21.11.2022
21.11.2024
3 years -19.40% 22.11.2021
21.11.2024
5 years +24.10% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 94.31
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 4.90%
Rational AG 4.44%
ATOSS Software SE 3.24%
Banca Mediolanum 3.14%
Sanlorenzo SpA Ordinary Shares 3.04%
2G Energy AG 2.99%
Elmos Semiconductor SE 2.93%
Reply SpA 2.93%
CTS Eventim AG & Co. KGaA 2.59%
Esker SA Registered and/orbearer shares 2.57%
Last data update 30.09.2024

Cost / Risk

TER *** 2.01%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)