Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund
P-Tranche — ISIN DE000A3EKRN0 · WKN A3EKRN
I-Tranche — ISIN DE000A40J9S5 · WKN A40J9S5
To our knowledge the only public fund in the DACH region that treats AI and blockchain as one connected technological development and structurally combines both areas.
Line: share price at daily close. Percentages: official performance per the HANSAINVEST factsheet (total return incl. reinvested distributions). Past performance is not a reliable indicator of future results.
AI ecosystem
Infrastructure, compute, semiconductors, software and applications.
Blockchain
Blockchain infrastructure, tokenisation and digital financial-market structures.
Fund profile
- P share class
- ISIN DE000A3EKRN0 · WKN A3EKRN
- I share class
- ISIN DE000A40J9S5 · WKN A40J9S5
- Share class
- EUR DIS (ausschüttend)
- Currency
- EUR
- Inception
- 2 Sep 2024
- KVG
- HANSAINVEST Hanseatische Investment-GmbH
- Fund adviser
- Bankhaus Bauer AG & 21 Oaks Capital GmbH
Key figures
Top holdings
As of Sep 02, 2026
- Datadog4.38 %
- Okta4.19 %
- CrowdStrike4.18 %
- TSMC3.34 %
- Alphabet C (Google)3.21 %
- Iren Ltd3.01 %
- CoinShares Bitcoin ETP2.96 %
- Broadcom2.94 %
- Amazon2.87 %
- Sandisk Corp. Dl -,012.86 %
Insights into the fund's strategy, structure and key figures. Click a slide to enlarge.
The complete fund presentation as a PDF — directly from us.
In addition, we offer the 21 Oaks Blockchain Horizon, an open-ended domestic special AIF pursuant to § 282 KAGB, whose units may only be acquired by professional and semi-professional investors pursuant to § 1 (6) KAGB. Retail investors cannot acquire units. Further information on request only.
The figures shown are for information purposes only and do not constitute investment advice or a recommendation to buy. Investments in high-growth themes are subject to increased volatility and may lead to a total loss of capital invested. Past performance is not a reliable indicator of future results. Only the sales prospectus, the investment conditions and the key information document (PRIIP-KID), available from the KVG HANSAINVEST, are authoritative.