BIT Defensive Growth R-II

Status: 07/01/2025

Fund profile

ISIN DE000A3EKR38
WKN A3EKR3
Inception date
Total fund assets 46.3 M EUR
Share class currency EUR
Current issue price EUR142.65 (07/02/2025)
Current return price EUR135.86 (07/02/2025)
Annual high (redemption price) EUR144.27 (02/19/2025)
Annual low (redemption price) EUR118.86 (04/04/2025)
Performance current year 6.27 % (07/02/2025)
ø Performance
Since launch p.a.
38.27 % (07/02/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 2.01 % p.a.
Management fee   therefrom 1.67 % 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

This is detail text.