Red Kite Capital Fund

Status: 12/12/2025

Fund profile

ISIN DE000A3DV7P5
WKN A3DV7P
Inception date
Total fund assets 4.0 M EUR
Share class currency EUR
Current issue price EUR111.30 (12/15/2025)
Current return price EUR111.30 (12/15/2025)
Annual high (redemption price) EUR125.96 (10/09/2025)
Annual low (redemption price) EUR104.23 (01/13/2025)
Performance current year 3.25 % (12/15/2025)
ø Performance
Since launch p.a.
3.90 % (12/15/2025)
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

Key figures

Liquidity ratio 1
Percentage of assets invested 99.04 %

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