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 * 175.40 EUR 27.08.2025
Previous Price * 175.81 EUR 26.08.2025
52 Week High * 178.73 EUR 08.08.2025
52 Week Low * 143.26 EUR 07.04.2025
NAV * 175.40 EUR 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,798,887
Unit/Share Assets *** 16,941,296
Trading Information SIX

Performance

YTD Performance +15.18% 30.12.2024
27.08.2025
YTD Performance (in CHF) +14.26% 30.12.2024
27.08.2025
1 month -0.61% 28.07.2025
27.08.2025
3 months +1.51% 27.05.2025
27.08.2025
6 months +6.85% 27.02.2025
27.08.2025
1 year +10.68% 27.08.2024
27.08.2025
2 years +24.50% 28.08.2023
27.08.2025
3 years +32.23% 29.08.2022
27.08.2025
5 years +43.46% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in % 96.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nemetschek SE 5.41%
Elmos Semiconductor SE 3.57%
Banca Mediolanum 3.38%
Technogym SpA 3.10%
Kaufman & Broad SA 2.94%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.07.2025

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)