Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund I

Status: 12/16/2025

Fund profile

ISIN DE000A40J9S5
WKN A40J9S
Inception date
Total fund assets 20.2 M EUR
Share class currency EUR
Current issue price EUR108.91 (12/17/2025)
Current return price EUR108.91 (12/17/2025)
Annual high (redemption price) EUR127.17 (10/10/2025)
Annual low (redemption price) EUR70.19 (04/09/2025)
Performance current year n/a (12/17/2025)
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 EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.975311
VaR 12.62 %
Percentage of assets invested 95.34 %

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