Redstone Global Venture ELTIF I

Status: 03/19/2026

Fund profile

ISIN LU2847069437
WKN A40A4Y
Inception date
Total fund assets 3.8 M EUR
Share class currency EUR
Current issue price EUR1,076.460 (03/20/2026)
Current return price EUR1,025.200 (03/20/2026)
Annual high (redemption price) EUR1,025.820 (03/06/2026)
Annual low (redemption price) EUR998.580 (03/05/2026)
Performance current year 1.25 % (03/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 0.68 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity no
Registered for distribution DK , DE , UK , LU , NL , AT , CH

Key figures

Percentage of assets invested 16.03 %