BIT Global Technology Leaders CHF I-II

Status: 08/21/2025

Fund profile

ISIN DE000A2QAX70
WKN A2QAX7
Inception date
Total fund assets 886.4 M EUR
Share class currency CHF
Current issue price CHF189.80 (08/22/2025)
Current return price CHF189.80 (08/22/2025)
Annual high (redemption price) CHF197.56 (08/19/2025)
Annual low (redemption price) CHF125.10 (04/14/2025)
Performance current year n/a (08/22/2025)
ø Performance
Since launch p.a.
13.99 % (08/22/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF100,000.00)
Conformity yes
Registered for distribution

Key figures

Duration of loss in days 147
Sharpe ratio 1.22
Volatility 28.26 %
Max. drawdown -32.06 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -12.93 %
Best month 17.96 %

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