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Mistral Value Fund -EUR-P-

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Publications
Master data Key figures Performance Portfolio Publications Tax data PRIIP

Legal documents and reports

Document name
Date
DE
EN
IT
ES
FR
Key Investor Information Document - PRIIP 06.05.2025
Prospectus 22.07.2025
Semi-annual report 30.06.2025
Annual report 31.12.2024

Marketing documents

Document name
Date
DE
EN
IT
ES
FR
Fund profile 11.07.2024
Month-end Factsheet 27.02.2026
Up-to-Date Factsheet 05.03.2026
Manager report 01.07.2024

Legal investor information

Document name
Date
DE
EN
IT
ES
FR
Investor information 22.07.2025

Sustainability-related documents

Document name
Date
DE
EN
IT
ES
FR
Transparency and information document 28.02.2026

Tax

Name
Link
Information taxable value Germany after 01.01.2018 https://www.bvi.de/fileadmin/user_upload/Regulierung/Investm...