BIT Global Multi Asset H

Status: 12/17/2025

Fund profile

ISIN DE000A40J9Y3
WKN A40J9Y
Inception date
Total fund assets 26.0 M EUR
Share class currency EUR
Current issue price EUR109.53 (12/18/2025)
Current return price EUR109.53 (12/18/2025)
Annual high (redemption price) EUR115.89 (10/09/2025)
Annual low (redemption price) EUR100.00 (04/28/2025)
Performance current year n/a (12/18/2025)
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

Key figures

Liquidity ratio 0.994603
VaR 3.26 %
Percentage of assets invested 87.29 %

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