BIT Defensive Growth I-I

Status: 03/12/2026

Fund profile

ISIN DE000A3EKR20
WKN A3EKR2
Inception date
Total fund assets 43.1 M EUR
Share class currency EUR
Current issue price EUR123.67 (03/13/2026)
Current return price EUR123.67 (03/13/2026)
Annual high (redemption price) EUR145.95 (01/14/2026)
Annual low (redemption price) EUR123.67 (03/13/2026)
Performance current year -11.14 % (03/13/2026)
ø Performance
Since launch p.a.
13.82 % (03/13/2026)
Issue charge 0.00 %
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 yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 0.98569
VaR 2.8 %
Percentage of assets invested 76.04 %