BIT Defensive Growth I-I

Status: 09/16/2025

Fund profile

ISIN DE000A3EKR20
WKN A3EKR2
Inception date
Total fund assets 60.2 M EUR
Share class currency EUR
Current issue price EUR147.53 (09/17/2025)
Current return price EUR147.53 (09/17/2025)
Annual high (redemption price) EUR148.19 (09/16/2025)
Annual low (redemption price) EUR119.49 (04/04/2025)
Performance current year 15.28 % (09/17/2025)
ø Performance
Since launch p.a.
38.07 % (09/17/2025)
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

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