ISIN | LU0100177426 |
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Valor Number | 872990 |
Bloomberg Global ID | BBG000BQ4HZ9 |
Fund Name | HAL European Small Cap Equities RT |
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 | Accumulation |
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 * | 150.42 EUR | 21.11.2024 |
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Previous Price * | 150.82 EUR | 20.11.2024 |
52 Week High * | 162.73 EUR | 07.06.2024 |
52 Week Low * | 142.81 EUR | 05.12.2023 |
NAV * | 150.42 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,098,084 | |
Unit/Share Assets *** | 16,709,517 | |
Trading Information SIX |
YTD Performance | +1.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.14% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.41% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -6.88% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.16% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +13.87% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -19.39% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +24.11% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 94.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Banca Mediolanum | 3.14% | |
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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 |
TER *** | 2.01% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.89% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |