Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund I

Status: 03/05/2026

Fund profile

ISIN DE000A40J9S5
WKN A40J9S
Inception date
Total fund assets 21.0 M EUR
Share class currency EUR
Current issue price EUR107.38 (03/06/2026)
Current return price EUR107.38 (03/06/2026)
Annual high (redemption price) EUR116.53 (01/14/2026)
Annual low (redemption price) EUR98.40 (02/06/2026)
Performance current year -1.82 % (03/06/2026)
ø Performance
Since launch p.a.
6.34 % (03/06/2026)
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 EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.946267
VaR 13.76 %
Percentage of assets invested 97.13 %