BIT Global Technology Leaders CHF I-II

Status: 05/13/2025

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 660.9 M EUR
Share class currency CHF
Current issue price CHF166.56 (05/14/2025)
Current return price CHF166.56 (05/14/2025)
Annual high (redemption price) CHF184.14 (02/19/2025)
Annual low (redemption price) CHF125.10 (04/14/2025)
Performance current year 4.05 % (05/14/2025)
ø Performance
Since launch p.a.
10.88 % (05/14/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 83
Sharpe ratio 1.0
Volatility 29.69 %
Max. drawdown -00 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -12.93 %
Best month 17.96 %

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