HLXP - HAL European Small Cap Equities RA (EUR) (Dist) (LU0100177772)

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LU0100177772

HLXP ISIN

共同基金 (MF)

基金类型

Hauck Aufhauser Lampe Privatbank AG

提供商

125,53 EUR

每股资产净值 | 2026-08-13

2008-04-16

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

HLXP

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Europe

地区分布

No benchmark

基准

1.9 %

总成本比率

Physical

复制方法

否

UCITS

报价 (HLXP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The HAL European Small Cap Equities RA seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap European companies

HLXP profile

The HAL European Small Cap Equities RA (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Europe. The Hauck Aufhauser Lampe Privatbank AG fund’s base currency is EUR and the share class was registered 16.04.2008 with unique ISIN - LU0100177772. Main exchange is Frankfurt S.E. and ticker symbol is HLXP. The total expense ratio is 1.9%. The HAL European Small Cap Equities RA (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

HAL European Small Cap Equities RT (EUR) (Acc)

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