Mainberg Special Situations Fund HI SI

Status: 07/01/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9V9
WKN A40J9V
Inception date
Total fund assets 69.4 M EUR
Share class currency EUR
Current issue price EUR102.22 (07/02/2025)
Current return price EUR102.22 (07/02/2025)
Performance current year n/a (07/02/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 05/02/2025 (232.28 kB)
  • Prospectus (de) Status : 05/02/2025 (1.34 MB)
  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (708.64 kB)
  • Annual report (de) Status : 12/31/2024 (1.41 MB)
  • 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.