Red Kite Capital Fund

Status: 03/12/2026

Fund profile

ISIN DE000A3DV7P5
WKN A3DV7P
Inception date
Total fund assets 3.5 M EUR
Share class currency EUR
Current issue price EUR95.88 (03/13/2026)
Current return price EUR95.88 (03/13/2026)
Annual high (redemption price) EUR112.13 (01/07/2026)
Annual low (redemption price) EUR91.12 (02/16/2026)
Performance current year -10.93 % (03/13/2026)
ø Performance
Since launch p.a.
-1.07 % (03/13/2026)
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

VaR 8.47 %
Percentage of assets invested 99.58 %
Liquidity ratio 1