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Mistral Strategic Fund

LI0190030903

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 07.04.2026
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 29.05.2026
Up-to-Date Factsheet 15.06.2026

Legal investor information

Document name
Date
DE
EN
IT
FR
ES
Investor information 07.04.2026

Sustainability-related documents

Document name
Date
DE
EN
IT
FR
ES
Transparency and information document 31.05.2026

Tax

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