Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P

Status: 09/15/2025

Fund profile

ISIN DE000A3EKRN0
WKN A3EKRN
Inception date
Total fund assets 18.8 M EUR
Share class currency EUR
Current issue price EUR137.90 (09/16/2025)
Current return price EUR137.90 (09/16/2025)
Annual high (redemption price) EUR137.90 (09/16/2025)
Annual low (redemption price) EUR86.29 (04/09/2025)
Performance current year 11.91 % (09/16/2025)
ø Performance
Since launch p.a.
34.78 % (09/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.66 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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