BIT Biotech Opportunities R - II

Status: 10/17/2025

Fund profile

ISIN DE000A3DCBB8
WKN A3DCBB
Inception date
Total fund assets 0.4 M EUR
Share class currency EUR
Current issue price EUR98.65 (10/17/2025)
Current return price EUR93.95 (10/17/2025)
Annual high (redemption price) EUR99.66 (01/06/2025)
Annual low (redemption price) EUR63.68 (04/11/2025)
Performance current year -2.14 % (10/17/2025)
ø Performance
Since launch p.a.
-5.01 % (10/17/2025)
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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