BIT Global Crypto Leaders R-III

Status: 06/27/2025

Fund profile

ISIN DE000A3DV7M2
WKN A3DV7M
Inception date
Total fund assets 166.4 M EUR
Share class currency EUR
Current issue price EUR217.61 (06/30/2025)
Current return price EUR207.25 (06/30/2025)
Annual high (redemption price) EUR289.52 (01/07/2025)
Annual low (redemption price) EUR149.17 (04/22/2025)
Performance current year -18.87 % (06/30/2025)
ø Performance
Since launch p.a.
44.94 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.05 % 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 , AT , CH

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