Redstone Global Venture ELTIF R

Status: 12/17/2025

Fund profile

ISIN LU2847069353
WKN A40A4X
Inception date
Total fund assets 2.1 M EUR
Share class currency EUR
Current issue price EUR1,063.860 (12/18/2025)
Current return price EUR1,013.200 (12/18/2025)
Annual high (redemption price) EUR1,027.090 (12/04/2025)
Annual low (redemption price) EUR955.400 (11/28/2025)
Performance current year n/a (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 0.98 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25,000.00)
Single payment yes (min EUR25,000.00)
Conformity no
Registered for distribution DK , DE , UK , LU , NL , AT , CH

Key figures

Liquidity ratio 1
VaR 3.09 %
Percentage of assets invested 23.11 %

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