BIT Defensive Growth I-II

Status: 08/28/2025

Fund profile

ISIN DE000A416XW4
WKN A416XW
Inception date
Total fund assets 57.3 M EUR
Share class currency EUR
Current issue price EUR101.43 (08/29/2025)
Current return price EUR101.43 (08/29/2025)
Annual high (redemption price) EUR101.43 (08/29/2025)
Annual low (redemption price) EUR97.91 (08/04/2025)
Performance current year n/a (08/29/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.94 % p.a.
Management fee   therefrom 0.87 % 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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