BIT Global Fintech Leaders R-I

Status: 04/25/2024

Fund profile

ISIN DE000A2QJLA8
WKN A2QJLA
Inception date
Total fund assets 31.0 M EUR
Fund currency EUR
Current issue price EUR91.19 (04/26/2024)
Current return price EUR88.53 (04/26/2024)
Annual high (redemption price) EUR93.89 (03/26/2024)
Annual low (redemption price) EUR70.43 (01/25/2024)
Performance current year 13.14 % (04/26/2024)
ø Performance
Since launch p.a.
-19.03 % (04/26/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.09 % 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

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