Red Kite Capital Fund

Status: 10/14/2025

Fund profile

ISIN DE000A3DV7P5
WKN A3DV7P
Inception date
Total fund assets 4.3 M EUR
Share class currency EUR
Current issue price EUR119.87 (10/14/2025)
Current return price EUR119.87 (10/14/2025)
Annual high (redemption price) EUR125.96 (10/09/2025)
Annual low (redemption price) EUR104.23 (01/13/2025)
Performance current year 11.20 % (10/14/2025)
ø Performance
Since launch p.a.
7.66 % (10/14/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.68 % p.a.
Management fee   therefrom 1.16 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR1.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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