BIT Defensive Growth H

Status: 06/30/2025

Fund profile

ISIN DE000A3EKR20
WKN A3EKR2
Inception date
Total fund assets 45.6 M EUR
Share class currency EUR
Current issue price EUR140.47 (07/01/2025)
Current return price EUR140.47 (07/01/2025)
Annual high (redemption price) EUR144.47 (02/19/2025)
Annual low (redemption price) EUR119.49 (04/04/2025)
Performance current year 9.77 % (07/01/2025)
ø Performance
Since launch p.a.
38.03 % (07/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.47 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE , AT , CH

This is detail text.