Redstone Global Venture ELTIF I

Status: 06/30/2025

Fund profile

ISIN LU2847069437
WKN A40A4Y
Inception date
Total fund assets 0.3 M EUR
Share class currency EUR
Current issue price EUR1,050.00 (07/01/2025)
Current return price EUR1,000.00 (07/01/2025)
Annual high (redemption price) EUR1,001.78 (05/02/2025)
Annual low (redemption price) EUR1,000.00 (04/01/2025)
Performance current year n/a (07/01/2025)
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 no
Conformity no
Registered for distribution DE , LU , AT , CH

This is detail text.