BIT Gl.Internet Leaders SICAV-FIS I
LU1640611676
BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
Стоимость чистых активов09.01.2025 |
Изменение-8.3800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
917.3100EUR |
-0.91% |
reinvestment |
Equity
Worldwide
|
IPConcept (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
DZ PRIVATBANK S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
508.43 млн
EUR
|
Дата запуска: |
18.05.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
150,000,000.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
IPConcept (LU) |
Адрес: |
4, rue Thomas Edison, 1445, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.ipconcept.com
|
Страны
United States of America |
|
40.70% |
Global |
|
32.50% |
Europe |
|
24.60% |
China |
|
2.20% |
Отрасли
Finance |
|
33.60% |
Internet e-commerce |
|
25.00% |
Healthcare |
|
12.70% |
Computer Hardware |
|
9.30% |
Unterhaltung |
|
5.30% |
Energy |
|
4.80% |
Pharma/Biotechnology |
|
4.00% |
Dienstleistung/ Bildung |
|
3.40% |
IT/Telecommunication |
|
1.70% |
Другие |
|
0.20% |