BIT Gl.Internet Leaders SICAV-FIS I
LU1640611676
BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
NAV08/01/2025 |
Diferencia-14.9400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
925.6900EUR |
-1.59% |
reinvestment |
Equity
Worldwide
|
IPConcept (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
DZ PRIVATBANK S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
514.17 millones
EUR
|
Fecha de fundación: |
18/05/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
150,000,000.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
IPConcept (LU) |
Dirección: |
4, rue Thomas Edison, 1445, Strassen |
País: |
Luxembourg |
Internet: |
www.ipconcept.com
|
Países
United States of America |
|
40.70% |
Global |
|
32.50% |
Europe |
|
24.60% |
China |
|
2.20% |
Sucursales
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% |
Otros |
|
0.20% |