Redstone Global Venture ELTIF P

Status: 02/19/2026

Fund profile

ISIN LU2847069510
WKN A40A4Z
Inception date
Total fund assets 2.5 M EUR
Share class currency EUR
Current issue price EUR1,056.140 (02/20/2026)
Current return price EUR1,005.850 (02/20/2026)
Annual high (redemption price) EUR1,013.440 (01/02/2026)
Annual low (redemption price) EUR1,005.850 (02/20/2026)
Performance current year -0.77 % (02/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 0.38 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity no
Registered for distribution DK , DE , UK , LU , NL , AT , CH

Key figures

Liquidity ratio 1
VaR 2.55 %
Percentage of assets invested 19.47 %