BIT Defensive Growth H

Status: 07/18/2024

Fund profile

ISIN DE000A3EKR20
WKN A3EKR2
Inception date
Total fund assets 8.3 M EUR
Fund currency EUR
Current issue price EUR96.61 (07/19/2024)
Current return price EUR96.61 (07/19/2024)
Annual high (redemption price) EUR100.52 (07/17/2024)
Annual low (redemption price) EUR96.61 (07/19/2024)
Performance current year n/a (07/19/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.47 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity no
Registered for distribution DE

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