GREIFF "special situations" Fund -F-

Status: 11/14/2025

Fund profile

ISIN LU2731339920
WKN A3ETA2
Inception date
Total fund assets 58.0 M EUR
Share class currency EUR
Current issue price EUR109.51 (11/18/2025)
Current return price EUR109.51 (11/18/2025)
Annual high (redemption price) EUR110.28 (10/28/2025)
Annual low (redemption price) EUR101.90 (01/15/2025)
Performance current year 7.55 % (11/18/2025)
ø Performance
Since launch p.a.
5.61 % (11/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 0.94 % 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 yes
Registered for distribution DE , LU , AT

Key figures

Liquidity ratio 0.426307
VaR 2.31 %
Percentage of assets invested 93.96 %

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