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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
FR
ES
Key Investor Information Document - PRIIP 05.05.2026
Prospectus 02.07.2026
Semi-annual report 30.06.2025
Annual report 31.12.2025

Marketing documents

Document name
Date
DE
EN
IT
FR
ES
Fund profile 11.07.2024
Month-end Factsheet 30.06.2026
Up-to-Date Factsheet 08.07.2026
Manager report 01.07.2024

Legal investor information

Document name
Date
DE
EN
IT
FR
ES
Investor information 06.07.2026

Sustainability-related documents

Document name
Date
DE
EN
IT
FR
ES
Transparency and information document 30.06.2026

Tax

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