BIT Defensive Growth I-I

Status: 10/22/2025

Fund profile

ISIN DE000A3EKR20
WKN A3EKR2
Inception date
Total fund assets 67.9 M EUR
Share class currency EUR
Current issue price EUR153.04 (10/22/2025)
Current return price EUR153.04 (10/22/2025)
Annual high (redemption price) EUR158.68 (10/10/2025)
Annual low (redemption price) EUR119.49 (04/04/2025)
Performance current year 19.59 % (10/22/2025)
ø Performance
Since launch p.a.
38.11 % (10/22/2025)
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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