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Mistral Strategic Fund

LI0190030903

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

Fund information

Fund name
Mistral Strategic Fund
Accounting currency of the (sub-) fund
EUR
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
11.09.2012
Fondsstatus
active
Initial issue price
EUR 1’000.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Osiris Asset Management AG
FL-9490 Vaduz
www.osirisamg.com
Investment consultant
Aurum Trust & Finance SA
CH-6900 Lugano
www.aurum-trust.com
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
Auditor
Grant Thornton AG
FL-9494 Schaan
www.grant-thornton.ch
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

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

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
1 unit
Value date
T + 2

Key data

ISIN
LI0190030903
Security number
19003090
Bloomberg
ALBIONS LE
WKN
A2DV1T
Legal Entity Identifier
529900DOV790DR8M4O59

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
max. 0.25%
Management fee
max. 1.50%
Performance fee
10.00%
Hurdle rate
none
High watermark
yes
Administration fee
0.20% or min. CHF 40,000 p.a.
Depositary fee
0,15 % or min. CHF 10.000.-- p.a. plus service fee of CHF 420.-- per quarter
OGC/ TER 1
1.90%
Performance-related fee
0.4%
TER 2
2.30%
OGC/TER at
30.06.2025
PTR
95.89%
PTR at
31.12.2024

Distribution

Distribution to private investors
LI
Distribution to professional investors
LI
Sales restrictions
USA

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