BIT Global Multi Asset H

Status: 06/12/2025

Fund profile

ISIN DE000A40J9Y3
WKN A40J9Y
Inception date
Total fund assets 9.6 M EUR
Share class currency EUR
Current issue price EUR106.05 (06/13/2025)
Current return price EUR106.05 (06/13/2025)
Annual high (redemption price) EUR106.63 (06/10/2025)
Annual low (redemption price) EUR100.00 (04/28/2025)
Performance current year n/a (06/13/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.44 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

This is detail text.