GREIFF "special situations" Fund -F-

Status: 04/11/2024

Fund profile

ISIN LU2731339920
WKN A3ETA2
Inception date
Total fund assets 41.3 M EUR
Fund currency EUR
Current issue price EUR99.29 (04/12/2024)
Current return price EUR99.29 (04/12/2024)
Annual high (redemption price) EUR100.28 (03/28/2024)
Annual low (redemption price) EUR99.29 (04/12/2024)
Performance current year n/a (04/12/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 0.86 % p.a.
Management fee   therefrom 0.71 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity no
Registered for distribution DE , FR , LU , AT

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