Red Kite Capital Fund

Status: 03/27/2024

Fund profile

ISIN DE000A3DV7P5
WKN A3DV7P
Inception date
Total fund assets 2.8 M EUR
Fund currency EUR
Current issue price EUR89.70 (03/28/2024)
Current return price EUR89.70 (03/28/2024)
Annual high (redemption price) EUR93.64 (02/07/2024)
Annual low (redemption price) EUR82.96 (03/06/2024)
Performance current year -3.41 % (03/28/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 0.99 % 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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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