Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund I

Status: 11/18/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9S5
WKN A40J9S
Inception date
Total fund assets 20.1 M EUR
Share class currency EUR
Current issue price EUR110.92 (11/19/2025)
Current return price EUR110.92 (11/19/2025)
Performance current year n/a (11/19/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 09/22/2025 (176.34 kB)
  • Prospectus (de) Status : 11/10/2025 (1.16 MB)
  • Factsheet professional investors (monthly) (de) Status : 11/06/2025 (83.19 kB)
  • Factsheet professional investors (daily) (de) Status : 11/19/2025 (83.12 kB)
  • Annual report (de) Status : 07/31/2025 (1.61 MB)
  • Semi-annual report (de) Status : 01/31/2025 (832.74 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.