Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund I

Status: 09/04/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9S5
WKN A40J9S
Inception date
Total fund assets 17.3 M EUR
Share class currency EUR
Current issue price EUR106.27 (09/05/2025)
Current return price EUR106.27 (09/05/2025)
Performance current year n/a (09/05/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/14/2025 (175.76 kB)
  • Prospectus (de) Status : 07/25/2025 (1.16 MB)
  • Factsheet professional investors (monthly) (de) Status : 08/07/2025 (83.13 kB)
  • Factsheet professional investors (daily) (de) Status : 09/05/2025 (83.01 kB)
  • 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.