BIT Defensive Growth USD I-IV

Status: 03/24/2026

Fund profile

ISIN DE000A41ZZE5
WKN A41ZZE
Inception date
Total fund assets 42.6 M EUR
Share class currency USD
Current issue price USD99.45 (03/25/2026)
Current return price USD99.45 (03/25/2026)
Annual high (redemption price) USD101.22 (03/18/2026)
Annual low (redemption price) USD99.45 (03/25/2026)
Performance current year n/a (03/25/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.73 % 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

Key figures

Percentage of assets invested 72.58 %
Liquidity ratio 0.977305
VaR 2.83 %