Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P

Status: 09/12/2025

Fund profile

ISIN DE000A3EKRN0
WKN A3EKRN
Inception date
Total fund assets 18.8 M EUR
Share class currency EUR
Current issue price EUR136.22 (09/15/2025)
Current return price EUR136.22 (09/15/2025)
Annual high (redemption price) EUR136.29 (09/12/2025)
Annual low (redemption price) EUR86.29 (04/09/2025)
Performance current year 10.55 % (09/15/2025)
ø Performance
Since launch p.a.
35.17 % (09/15/2025)
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

This is detail text.