BIT Global Fintech Leaders R-I

Status: 06/27/2025

Fund profile

ISIN DE000A2QJLA8
WKN A2QJLA
Inception date
Total fund assets 44.2 M EUR
Share class currency EUR
Current issue price EUR145.08 (06/30/2025)
Current return price EUR140.85 (06/30/2025)
Annual high (redemption price) EUR147.05 (02/19/2025)
Annual low (redemption price) EUR106.02 (04/22/2025)
Performance current year 7.96 % (06/30/2025)
ø Performance
Since launch p.a.
-19.03 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.11 % 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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