BIT Global Fintech Leaders R-I

Status: 10/30/2025

Fund profile

ISIN DE000A2QJLA8
WKN A2QJLA
Inception date
Total fund assets 70.3 M EUR
Share class currency EUR
Current issue price EUR199.14 (10/31/2025)
Current return price EUR193.34 (10/31/2025)
Annual high (redemption price) EUR199.63 (10/09/2025)
Annual low (redemption price) EUR106.02 (04/22/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
-19.03 % (10/31/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.13 % 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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