BIT Biotech Opportunities R - II

Status: 09/04/2025

Fund profile

ISIN DE000A3DCBB8
WKN A3DCBB
Inception date
Total fund assets 1.1 M EUR
Share class currency EUR
Current issue price EUR82.37 (09/05/2025)
Current return price EUR78.45 (09/05/2025)
Annual high (redemption price) EUR99.66 (01/06/2025)
Annual low (redemption price) EUR63.68 (04/11/2025)
Performance current year -18.28 % (09/05/2025)
ø Performance
Since launch p.a.
-18.96 % (09/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.53 % 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 no
Conformity yes
Registered for distribution DE , AT , CH

This is detail text.