Redstone Global Venture ELTIF R

Status: 06/27/2025

Fund profile

ISIN LU2847069353
WKN A40A4X
Inception date
Total fund assets 0.3 M EUR
Share class currency EUR
Current issue price EUR1,050.00 (06/30/2025)
Current return price EUR1,000.00 (06/30/2025)
Annual high (redemption price) EUR1,001.79 (05/02/2025)
Annual low (redemption price) EUR1,000.00 (04/01/2025)
Performance current year n/a (06/30/2025)
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 no
Conformity no
Registered for distribution DE , LU , AT , CH

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