BIT Global Internet Leaders SICAV-FIS I/  LU1640611676  /

Fonds
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%