Mainberg Special Situations Fund HI R/ DE000A2JQH89 /
| NAV6/13/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2200EUR | -0.06% | reinvestment | Equity | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/2/2025 | Prospectus | 2025 | German | 1,376.18 KB |
| 1/24/2025 | PRIIP Key Information Document | 2025 | German | 83.24 KB |
| 12/31/2024 | Account statement | 2024 | German | 1,448.18 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 805.34 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 82.29 KB |
