Mainberg Special Situations Fund HI SI

Status: 06/30/2025

Fund profile

ISIN DE000A40J9V9
WKN A40J9V
Inception date
Total fund assets 69.2 M EUR
Share class currency EUR
Current issue price EUR102.13 (07/01/2025)
Current return price EUR102.13 (07/01/2025)
Annual high (redemption price) EUR102.25 (05/21/2025)
Annual low (redemption price) EUR99.37 (04/08/2025)
Performance current year n/a (07/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.05 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE , AT

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