baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Mistral Value Fund EUR P/ LI0126123475 /

NAV2024-05-16	Chg.-11.6201	Type of yield	Investment Focus	Investment company
2,480.6799EUR	-0.47%	reinvestment	Mixed Fund	IFM Indep. Fund M. ▶

Funds documents

Date	Document	Year	Language	Filesize
2024-05-21	Public WebStation Live Factsheet	2024	English	-
2024-05-07	PRIIP Key Information Document	2024	English	133.30 KB
2024-05-07	PRIIP Key Information Document	2024	German	135.03 KB
2023-12-31	Account statment	2023	English	1,251.99 KB
2023-12-31	Account statment	2023	German	1,220.77 KB
2023-06-30	Semi-annual report	2023	English	1,015.20 KB
2023-06-30	Semi-annual report	2023	German	1,022.24 KB
2021-12-07	Prospectus	2021	English	1,892.88 KB
2021-12-07	Prospectus	2021	German	1,509.26 KB

Mistral Value Fund EUR P/ LI0126123475 /

Funds documents

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