GREIFF "special situations" Fund -I-
Status: 04/18/2024
Fund portrait
The fund portfolio of the GREIFF "special situations" fund consists of four components: SAFETY (i.e domination and profit&loss transfer agreements), EVENT (merger arbitrage and squeeze-outs), SPECIAL SITUATIONS (shares in special situations) and HIDDEN ASSETS (non-valued improvement rights). The fund invests within this framework primarily in companies from German speaking countries with attractive takeover-, restructure- and/or squeeze-out -potential. The stock selection is carried out with the help of an internal, proprietary rating system. The weighting of the individual components within the portfolio varies over time and depends on the state of the M&A market. The portfolio also benefits from non-valued improvement rights. These result from rectification claims from ongoing arbitration proceedings for squeeze-outs and domination and profit&loss transfer agreements, agreements. The fund aims for a return that is uncorrelated with the general development of the stock markets while at the same time attempting risk reduction. The fund is not benchmark driven.
Fund profile
| ISIN | LU1287772450 |
|---|---|
| WKN | A14ZX7 |
| Inception date | |
| Total fund assets | 41.1 M EUR |
| Fund currency | EUR |
| Current issue price | EUR55.77 (04/19/2024) |
| Current return price | EUR53.11 (04/19/2024) |
| Performance current year | -1.52 % (04/19/2024) |
Downloads
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Key information sheet (PRIIPs) (de) Status : 01/24/2024 (89.39 kB)
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Prospectus (de) Status : 03/01/2024 (1.19 MB)
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Factsheet professional investors (monthly) (en) Status : 04/05/2024 (1.23 MB)
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Factsheet professional investors (monthly) (de) Status : 04/05/2024 (1.29 MB)
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Factsheet professional investors (daily) (en) Status : 04/19/2024 (1.23 MB)
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Factsheet professional investors (daily) (de) Status : 04/19/2024 (1.29 MB)
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Annual report (de) Status : 06/30/2023 (514.00 kB)
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Semi-annual report (de) Status : 12/31/2023 (159.63 kB)
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Sustainability-Related Disclosures (de) Status : 06/15/2023 (296.87 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 GREIFF "special situations" Fund -I- was launched on 12/04/2015. 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.