Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P

Status: 06/30/2025

Fund portrait

The fund aims to achieve long-term capital growth.
To achieve the investment objective, the fund invests in shares of companies that should benefit significantly from developments in the areas of artificial intelligence (AI) and blockchain technology. In addition, the fund will invest in cryptocurrency certificates and related assets in order to exploit the potential of this innovative asset class. When selecting investments, both qualitative factors, such as a company's market positioning and innovative strength, and quantitative factors, such as expected sales and earnings growth in conjunction with traditional valuation ratios, can be taken into account.

Fund profile

ISIN DE000A3EKRN0
WKN A3EKRN
Inception date
Total fund assets 13.8 M EUR
Share class currency EUR
Current issue price EUR121.43 (06/30/2025)
Current return price EUR121.43 (06/30/2025)
Performance current year -1.45 % (06/30/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/14/2025 (175.77 kB)
  • Prospectus (de) Status : 04/15/2025 (1.15 MB)
  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (83.19 kB)
  • Factsheet private investors (daily) (en) Status : 07/01/2025 (82.18 kB)
  • Factsheet private investors (daily) (de) Status : 07/01/2025 (83.08 kB)
  • Semi-annual report (de) Status : 01/31/2025 (832.74 kB)
  • Impact of sustainability risks (de) Status : 09/02/2024 (35.61 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.