BIT Global Technology Leaders R - II

Status: 06/26/2025

Fund profile

ISIN DE000A3DV756
WKN A3DV75
Inception date
Total fund assets 728.1 M EUR
Share class currency EUR
Current issue price EUR202.15 (06/27/2025)
Current return price EUR192.52 (06/27/2025)
Annual high (redemption price) EUR206.54 (02/19/2025)
Annual low (redemption price) EUR141.59 (04/14/2025)
Performance current year 7.23 % (06/27/2025)
ø Performance
Since launch p.a.
40.73 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.68 % p.a.
Management fee   therefrom 1.57 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE , LU , AT , CH

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