BIT Global Technology Leaders USD I-IV

Status: 03/20/2026

Fund profile

ISIN DE000A41ZZF2
WKN A41ZZF
Inception date
Total fund assets 1,030.1 M EUR
Share class currency USD
Current issue price USD98.79 (03/23/2026)
Current return price USD98.79 (03/23/2026)
Annual high (redemption price) USD102.47 (03/18/2026)
Annual low (redemption price) USD98.79 (03/23/2026)
Performance current year n/a (03/23/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.72 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Percentage of assets invested 86.16 %
Liquidity ratio 0.863476
VaR 12.19 %