Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund I

Status: 06/27/2025

Fund profile

ISIN DE000A40J9S5
WKN A40J9S
Inception date
Total fund assets 13.8 M EUR
Share class currency EUR
Current issue price EUR99.87 (06/30/2025)
Current return price EUR99.87 (06/30/2025)
Annual high (redemption price) EUR106.96 (01/23/2025)
Annual low (redemption price) EUR70.19 (04/09/2025)
Performance current year n/a (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.14 % p.a.
Management fee   therefrom 1.06 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

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