BIT Global Internet Leaders 30 R I
Mutual Fund
Mutual Fund
ISIN: DE000A2N8127
Ticker: HJ35
DE000A2N8127
HJ35
Price
Price
CHART BY
Data
TER
- 1.9%
Fund Volume
- $939.08M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Germany
Issuer
- Hansainvest
Industry Breakdown
- Data Processing Services28.64%
- Internet Software/ Services13.72%
- Investment Banks/ Brokers11.46%
- Semiconductors11.34%
- Internet Retail8.54%
- Finance/ Rental/ Leasing4.72%
- Packaged Software4.11%
- Medical/ Nursing Services3.87%
- Managed Health Care3.82%
- Department Stores3.74%
- Biotechnology1.52%
- Major Pharmaceuticals1.42%
- Investment Trusts/ Mutual Funds0.92%
- Specialty Telecommunications0.75%
Sector Breakdown
- Financials44.03%
- Information Technology27.34%
- Consumer Staples12.28%
- Health Care10.64%
- Consumer Discretionary2.78%
- Industrials1.83%
- Non corporate0.92%
- Materials0.42%
- Other<0.01%
Region Breakdown
🇺🇸
USA58.46%🇦🇺
Australia21.87%🇩🇪
Germany6.58%🇰🇿
Kazakhstan4.72%🇮🇪
Ireland3.74%🇱🇺
Luxembourg1.61%🇱🇮
Liechtenstein0.92%🇧🇬
Bulgaria0.75%🇧🇷
Brazil0.5%🇩🇰
Denmark0.45%🇨🇳
China0.42%🇹🇼
Taiwan, Province of China0.22%🏳️
Other<0.01%
Pricing
- 1D span
- $974.49$1,007.55
- 52W span
- $540.13$1,050.20
Information
The investment objective of the Investment Company is to generate an appropriate return on the invested capital, i.e. after inflation, costs and taxes, within the framework of its investment strategy.
Identifier
- ISIN
- DE000A2N8127
- Primary Ticker
- HJ35
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet