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Mistral Value Fund -CHF-I-

LI0260071316

Key figures
Master data Key figures Performance Portfolio Publications Tax data PRIIP

General fund information

Launch date of fund
05.02.2007
Fund volume
16.07.2026
USD 48’642’762.95
Launch date of unit class
28.03.2018
Fund volume of unit class
16.07.2026
CHF 412’049.98
Legal form
unit trust

Category

Investment category
Shares
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 6

Identification numbers

ISIN
LI0260071316
Security number
26007131
WKN
A2PBD1
Bloomberg
MISTCHI LE
REUTERS
26007131X.CHE
Legal Entity Identifier
529900CEL8OCV6XK1124

Commissions and charges

Management fee
max. 0.95%
Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
OGC / TER 1
1.27%
Performance-related fee
0.22%
TER 2
1.49%
OGC/TER at
31.12.2025

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to Friday
Acceptance deadline for subscriptions
Valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Valuation day by no later than 4.00pm (CET)
Minimum investment
CHF 500'000.--
Value date
T + 2

Net asset value

Current NAV
16.07.2026
CHF 1’287.66
Previous NAV
15.07.2026
CHF 1’289.82
Mean
16.07.2026
CHF 1’127.34
Median
16.07.2026
CHF 1’116.10
Highest NAV (last 12 months)
09.01.2026
CHF 1’309.00
Lowest NAV (last 12 months)
20.03.2026
CHF 1’136.54
Highest NAV (since inception)
30.01.2025
CHF 1’411.28
Lowest NAV (since inception)
23.03.2020
CHF 752.03

Additional key figures

SRI according to KID
05.05.2026

Tax data

Classification according to InvStG (2018)
Equity fund
Daily Equity Ratio
16.07.2026
90.8%
 Tax data >>

Measures of risk

5 YearsInception
Annualised Volatility16.37%16.59%
Sharpe Ratio0.030.19
% Positive50.46%152.49%1
Worst Period-7.33%-7.85%
Best Period4.79%7.11%
Maximum Drawdown-29.47%-29.96%
legend
1daily