BIT Defensive Growth I-II

Status: 03/04/2026

Fund profile

ISIN DE000A416XW4
WKN A416XW
Inception date
Total fund assets 48.8 M EUR
Share class currency EUR
Current issue price EUR88.01 (03/04/2026)
Current return price EUR88.01 (03/04/2026)
Annual high (redemption price) EUR102.74 (01/14/2026)
Annual low (redemption price) EUR88.01 (03/04/2026)
Performance current year -10.15 % (03/04/2026)
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 0.984291
VaR 2.6 %
Percentage of assets invested 65.24 %