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 Oct 15, 2026
- Okta5.11 %
- Datadog5.04 %
- CrowdStrike4.64 %
- Hut 84.02 %
- TSMC3.32 %
- Sandisk Corp. Dl -,013.25 %
- Alphabet C (Google)3.18 %
- Coinbase3.09 %
- Amazon2.74 %
- BE Semiconductor2.73 %
Buying the fund: through your bank, a broker or your adviser.
The fund is a regulated public fund (UCITS) and can generally be purchased through banks, brokers and fund platforms, provided the respective provider offers the fund. The ISIN or WKN can be used to search for it in your securities account.
At your bank or broker
Enter the ISIN in your custody account's securities search. The fund is tradable with these providers; where possible the link takes you straight to the fund page:
Through your financial adviser
You have an adviser or intermediary? The fund is available through the usual custodian banks and broker pools, including our partner FondsKonzept. Mention the WKN to them, or put us in touch.
Investing in investment funds involves risks. The value of fund units can fluctuate and investors may incur losses. Please read the sales prospectus and the key information document before making an investment decision.
The providers named are examples of where the fund can be bought, without claim to completeness and without recommending any particular institution. Whether and on what terms the fund is available there (custody and order fees, savings plan eligibility) is determined by the respective provider; we have no influence on this and receive no remuneration for the mention. The links lead to external sites. Fund units are purchased solely on the basis of the sales prospectus, the key information document and the annual and semi-annual reports. This presentation is a marketing communication and not investment advice.
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.