BIT Global Internet Leaders SICAV-FIS I
LU1640611676
BIT Global Internet Leaders SICAV-FIS I/ LU1640611676 /
NAV4/24/2025 |
Chg.+18.9900 |
Type of yield |
Investment Focus |
Investment company |
670.2400EUR |
+2.92% |
reinvestment |
Equity
Worldwide
|
IPConcept (LU) ▶ |
Investment strategy
The aim of the investment policy of this Fund is to achieve appropriate returns on the invested capital, i.e. after inflation, costs and taxes, within the framework of its investment strategy.
The fund invests more than 50% of its net assets in equities in the internet and technology sector. In addition, a maximum of 50% of the net fund assets are invested in bonds, money market instruments, structured products, certificates, investment funds (target funds), time deposits and other equities. Investments in participations are limited to a maximum of 15% of the net fund assets. When acquiring equities, the Fund may acquire certain permissible Chinese A-shares under the Shanghai and Shenzhen Hong Kong Stock Connect ("SHSC") Programme. The use of the SHSC programme serves as an additional investment opportunity for the Fund. No direct investments are made in cryptoassets. On the other hand, investments in operating companies which are wholly or partly active in the business of cryptocurrencies and other cryptoassets or which use applications based on cryptotechnologies (including companies which provide services to enable investment in these assets) are permitted.
Investment goal
The aim of the investment policy of this Fund is to achieve appropriate returns on the invested capital, i.e. after inflation, costs and taxes, within the framework of its investment strategy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
271.99 mill.
EUR
|
Launch date: |
5/18/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
150,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
IPConcept (LU) |
Address: |
4, rue Thomas Edison, 1445, Strassen |
Country: |
Luxembourg |
Internet: |
www.ipconcept.com
|
Assets
Stocks |
|
93.42% |
Other Assets |
|
2.72% |
Others |
|
3.86% |
Countries
United States of America |
|
37.52% |
Germany |
|
28.21% |
China |
|
8.71% |
Kazakhstan |
|
8.11% |
Australia |
|
6.82% |
Bulgaria |
|
1.64% |
Luxembourg |
|
1.61% |
Turkiye |
|
0.80% |
Others |
|
6.58% |
Branches
Consumer goods |
|
41.41% |
Finance |
|
24.56% |
IT/Telecommunication |
|
21.01% |
Healthcare |
|
4.83% |
Industry |
|
1.61% |
Others |
|
6.58% |