BIT Global Crypto Leaders R-II

Status: 04/11/2024

Fund profile

ISIN DE000A3C54U5
WKN A3C54U
Inception date
Total fund assets 103.9 M EUR
Fund currency EUR
Current issue price EUR70.66 (04/12/2024)
Current return price EUR68.60 (04/12/2024)
Annual high (redemption price) EUR76.31 (04/02/2024)
Annual low (redemption price) EUR46.54 (01/25/2024)
Performance current year -7.50 % (04/12/2024)
ø Performance
Since launch p.a.
-15.54 % (04/12/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.16 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

This is detail text.