BIT Biotech Opportunities I-II

Status: 12/16/2025

Fund profile

ISIN DE000A3DCBA0
WKN A3DCBA
Inception date
Total fund assets 0.3 M EUR
Share class currency EUR
Current issue price EUR116.45 (12/17/2025)
Current return price EUR116.45 (12/17/2025)
Annual high (redemption price) EUR118.49 (11/03/2025)
Annual low (redemption price) EUR74.87 (04/11/2025)
Performance current year 3.46 % (12/17/2025)
ø Performance
Since launch p.a.
6.16 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.02 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 1
VaR 0 %
Percentage of assets invested 0 %

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