BIT Global Crypto Leaders R-III

Status: 12/17/2025

Fund profile

ISIN DE000A3DV7M2
WKN A3DV7M
Inception date
Total fund assets 175.3 M EUR
Share class currency EUR
Current issue price EUR235.04 (12/18/2025)
Current return price EUR223.85 (12/18/2025)
Annual high (redemption price) EUR382.10 (10/16/2025)
Annual low (redemption price) EUR149.17 (04/22/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
40.55 % (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.01 % 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

Key figures

Liquidity ratio 0.985966
VaR 20.96 %
Percentage of assets invested 94.68 %

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