BIT Defensive Growth I-II

Status: 02/12/2026

Fund profile

ISIN DE000A416XW4
WKN A416XW
Inception date
Total fund assets 59.6 M EUR
Share class currency EUR
Current issue price EUR90.04 (02/13/2026)
Current return price EUR90.04 (02/13/2026)
Annual high (redemption price) EUR102.74 (01/14/2026)
Annual low (redemption price) EUR90.04 (02/13/2026)
Performance current year -8.08 % (02/13/2026)
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

Key figures

Liquidity ratio 1.00028
VaR 2.71 %
Percentage of assets invested 71.34 %