BIT Global Multi Asset R-II

Status: 06/26/2025

Fund profile

ISIN DE000A40J9Z0
WKN A40J9Z
Inception date
Total fund assets 12.4 M EUR
Share class currency EUR
Current issue price EUR110.87 (06/27/2025)
Current return price EUR105.59 (06/27/2025)
Annual high (redemption price) EUR105.82 (06/10/2025)
Annual low (redemption price) EUR100.00 (04/28/2025)
Performance current year n/a (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.94 % p.a.
Management fee   therefrom 1.57 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

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