BIT Global Technology Leaders R - II

Status: 12/17/2025

Fund profile

ISIN DE000A3DV756
WKN A3DV75
Inception date
Total fund assets 1,061.4 M EUR
Share class currency EUR
Current issue price EUR236.80 (12/18/2025)
Current return price EUR225.52 (12/18/2025)
Annual high (redemption price) EUR262.56 (11/04/2025)
Annual low (redemption price) EUR141.59 (04/14/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
42.93 % (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.68 % p.a.
Management fee   therefrom 1.57 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

VaR 13.44 %
Percentage of assets invested 95.56 %
Liquidity ratio 0.783095

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