BIT Global Multi Asset R-II

Status: 12/16/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9Z0
WKN A40J9Z
Inception date
Total fund assets 25.9 M EUR
Share class currency EUR
Current issue price EUR113.54 (12/17/2025)
Current return price EUR108.13 (12/17/2025)
Performance current year n/a (12/17/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 09/01/2025 (175.17 kB)
  • Prospectus (de) Status : 09/01/2025 (1.41 MB)
  • Factsheet private investors (monthly) (de) Status : 11/28/2025 (839.11 kB)
  • Semi-annual report (de) Status : 09/30/2025 (1.15 MB)
  • Sustainability-Related Disclosures (de) Status : 04/28/2025 (325.91 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.