BIT Biotech Opportunities I-II

Status: 06/27/2025

Fund profile

ISIN DE000A3DCBA0
WKN A3DCBA
Inception date
Total fund assets 4.4 M EUR
Share class currency EUR
Current issue price EUR87.09 (06/30/2025)
Current return price EUR87.09 (06/30/2025)
Annual high (redemption price) EUR116.89 (01/06/2025)
Annual low (redemption price) EUR74.87 (04/11/2025)
Performance current year -22.63 % (06/30/2025)
ø Performance
Since launch p.a.
-5.76 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 0.94 % 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

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