Red Kite Capital Fund

Status: 06/01/2023

Fund profile

ISIN DE000A3DV7P5
WKN A3DV7P
Inception date
Total fund assets 0.0 M EUR
Fund currency EUR
Current issue price EUR100.25 (06/02/2023)
Current return price EUR100.25 (06/02/2023)
Annual high (redemption price) EUR100.25 (06/02/2023)
Annual low (redemption price) EUR100.00 (05/02/2023)
Performance current year n/a (06/02/2023)
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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