Red Kite Capital Fund

Status: 06/27/2025

Fund profile

ISIN DE000A3DV7P5
WKN A3DV7P
Inception date
Total fund assets 4.1 M EUR
Share class currency EUR
Current issue price EUR112.99 (06/30/2025)
Current return price EUR112.99 (06/30/2025)
Annual high (redemption price) EUR119.96 (02/24/2025)
Annual low (redemption price) EUR104.23 (01/13/2025)
Performance current year 4.81 % (06/30/2025)
ø Performance
Since launch p.a.
5.70 % (06/30/2025)
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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