BIT Defensive Growth S

Status: 06/12/2025

Fund profile

ISIN DE000A3EKR46
WKN A3EKR4
Inception date
Total fund assets 43.9 M EUR
Share class currency EUR
Current issue price EUR135.36 (06/13/2025)
Current return price EUR135.36 (06/13/2025)
Annual high (redemption price) EUR144.92 (02/19/2025)
Annual low (redemption price) EUR119.95 (04/04/2025)
Performance current year 5.56 % (06/13/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % 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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