Redstone Global Venture ELTIF R

Status: 01/30/2026

Fund profile

ISIN LU2847069353
WKN A40A4X
Inception date
Total fund assets 2.4 M EUR
Share class currency EUR
Current issue price EUR1,058.240 (02/02/2026)
Current return price EUR1,007.850 (02/02/2026)
Annual high (redemption price) EUR1,011.520 (01/02/2026)
Annual low (redemption price) EUR1,007.850 (02/02/2026)
Performance current year -0.38 % (02/02/2026)
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

Percentage of assets invested 20.59 %
Liquidity ratio 1
VaR 2.67 %