Redstone Global Venture ELTIF P

Status: 10/01/2025

Fund profile

ISIN LU2847069510
WKN A40A4Z
Inception date
Total fund assets 1.5 M EUR
Share class currency EUR
Current issue price EUR1,024.570 (10/02/2025)
Current return price EUR975.781 (10/02/2025)
Annual high (redemption price) EUR1,000.00 (06/03/2025)
Annual low (redemption price) EUR975.781 (10/02/2025)
Performance current year n/a (10/02/2025)
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

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