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Current Selection: 55,808

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP
LU2547924030

BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD
LU2547923818

BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD
LU2547924113

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
* 2.03%
30.06.2024
15.00% 1.75% 2.02% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
* 2.04%
30.06.2024
15.00% 1.75% 2.03% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
* 2.04%
30.06.2024
15.00% 1.75% 2.03% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
* 2.69%
30.06.2024
2.40% 2.69% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
* 1.54%
30.06.2024
15.00% 1.25% 1.51% 7
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)