Mainberg Special Situations Fund HI I
Status: 07/10/2025
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 | DE000A2JQH97 |
|---|---|
| WKN | A2JQH9 |
| Inception date | |
| Total fund assets | 71.1 M EUR |
| Share class currency | EUR |
| Current issue price | EUR141.04 (07/14/2025) |
| Current return price | EUR141.04 (07/14/2025) |
| Performance current year | 3.46 % (07/14/2025) |
Downloads
-
Key information sheet (PRIIPs) (de) Status : 07/09/2025 (174.35 kB)
-
Prospectus (de) Status : 05/02/2025 (1.34 MB)
-
Factsheet professional investors (monthly) (en) Status : 07/07/2025 (759.94 kB)
-
Factsheet professional investors (monthly) (de) Status : 07/07/2025 (761.21 kB)
-
Annual report (de) Status : 12/31/2024 (1.41 MB)
-
Semi-annual report (de) Status : 06/30/2024 (805.34 kB)
-
Impact of sustainability risks (de) Status : 01/01/2023 (14.12 kB)
-
Last announcement (de) Status : 04/08/2025 (174.21 kB)
Asset structure
Performance
This chart shows the fund's performance as a percentage loss or gain per year over the last 10.
Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The Mainberg Special Situations Fund HI I was launched on 01/02/2019. Historical performance has been calculated in EUR.
Performance in 12-month periods and %
Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.