BIT Defensive Growth R-II

Status: 03/05/2026

Fund profile

ISIN DE000A3EKR38
WKN A3EKR3
Inception date
Total fund assets 45.2 M EUR
Share class currency EUR
Current issue price EUR128.55 (03/06/2026)
Current return price EUR122.43 (03/06/2026)
Annual high (redemption price) EUR143.49 (01/13/2026)
Annual low (redemption price) EUR122.43 (03/06/2026)
Performance current year -10.59 % (03/06/2026)
ø Performance
Since launch p.a.
13.07 % (03/06/2026)
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

Key figures

Liquidity ratio 0.986056
VaR 2.18 %
Percentage of assets invested 71.06 %