BIT Biotech Opportunities R - II

Status: 02/06/2025

Fund profile

ISIN DE000A3DCBB8
WKN A3DCBB
Inception date
Total fund assets 39.3 M EUR
Share class currency EUR
Current issue price EUR100.19 (02/07/2025)
Current return price EUR95.42 (02/07/2025)
Annual high (redemption price) EUR99.66 (01/06/2025)
Annual low (redemption price) EUR93.20 (01/15/2025)
Performance current year -0.60 % (02/07/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.53 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , AT , CH

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