Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P

Status: 06/02/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3EKRN0
WKN A3EKRN
Inception date
Total fund assets 12.0 M EUR
Share class currency EUR
Current issue price EUR112.39 (06/02/2025)
Current return price EUR112.39 (06/02/2025)
Performance current year -8.79 % (06/02/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/14/2025 (175.77 kB)
  • Prospectus (de) Status : 04/15/2025 (1.15 MB)
  • Factsheet private investors (monthly) (de) Status : 05/12/2025 (83.14 kB)
  • Factsheet private investors (daily) (de) Status : 06/03/2025 (83.14 kB)
  • Semi-annual report (de) Status : 01/31/2025 (832.74 kB)
  • Impact of sustainability risks (de) Status : 09/02/2024 (35.61 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.