HAL European Small Cap Equities RT

Reference Data

ISIN LU0100177426
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

Fund Prices

Current Price * 153.68 EUR 05.09.2024
Previous Price * 155.65 EUR 04.09.2024
52 Week High * 162.73 EUR 07.06.2024
52 Week Low * 131.24 EUR 30.10.2023
NAV * 153.68 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,144,639
Unit/Share Assets *** 17,686,679
Trading Information SIX

Performance

YTD Performance +3.30% 29.12.2023
05.09.2024
YTD Performance (in CHF) +4.39% 29.12.2023
05.09.2024
1 month +4.69% 05.08.2024
05.09.2024
3 months -3.76% 05.06.2024
05.09.2024
6 months +1.05% 05.03.2024
05.09.2024
1 year +6.36% 05.09.2023
05.09.2024
2 years +17.70% 05.09.2022
05.09.2024
3 years -14.25% 06.09.2021
05.09.2024
5 years +35.59% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in % 95.91
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 4.65%
Rational AG 3.92%
ATOSS Software SE 3.40%
CTS Eventim AG & Co. KGaA 3.39%
Elmos Semiconductor SE 3.35%
Qt Group PLC 3.33%
2G Energy AG 3.18%
Sanlorenzo SpA Ordinary Shares 3.13%
Banca Mediolanum 3.02%
Bureau Veritas SA 3.01%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 31.08.2024

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)