Mainberg Special Situations Fund HI SI

Status: 10/15/2025

Fund portrait

The aim is to achieve an absolute increase in value with the lowest possible volatility. The Mainberg Special Situations Fund is an equity fund and invests in special situations with an attractive risk/reward profile. The majority of the assets are to be invested in equities that are admitted to or included in official trading on a stock exchange or another organized market. The focus is on events and special situations such as M&A situations in Europe, particularly in German-speaking countries.

The fund exploits price inefficiencies in structurally less noticed situations, regardless of the company's market capitalization and sector. Through disciplined investing, risk-appropriate value growth is sought by exploiting strong downside protection, e.g. through an existing cash compensation offer. The respective upside opportunity is identified and assessed through fundamental analysis. The fund aims to achieve a return that is independent of the performance of the stock markets while at the same time reducing risk, and is therefore not index-oriented.

Fund profile

ISIN DE000A40J9V9
WKN A40J9V
Inception date
Total fund assets 79.5 M EUR
Share class currency EUR
Current issue price EUR103.52 (10/15/2025)
Current return price EUR103.52 (10/15/2025)
Performance current year n/a (10/15/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 05/02/2025 (232.28 kB)
  • Prospectus (de) Status : 08/04/2025 (1.35 MB)
  • Factsheet private investors (monthly) (de) Status : 10/10/2025 (708.25 kB)
  • Factsheet private investors (monthly) (en) Status : 10/10/2025 (707.08 kB)
  • Annual report (de) Status : 12/31/2024 (1.41 MB)
  • Semi-annual report (de) Status : 06/30/2025 (837.89 kB)
  • Last announcement (de) Status : 04/08/2025 (174.21 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.