BIT Biotech Opportunities R - II

Status: 10/11/2024

Fund profile

ISIN DE000A3DCBB8
WKN A3DCBB
Inception date
Total fund assets 45.8 M EUR
Fund currency EUR
Current issue price EUR112.49 (10/14/2024)
Current return price EUR107.13 (10/14/2024)
Annual high (redemption price) EUR107.15 (10/08/2024)
Annual low (redemption price) EUR89.00 (08/08/2024)
Performance current year n/a (10/14/2024)
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

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