BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR

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Reference Data

ISIN	LU1923361049
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the investment policy of the sub-fund is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments.
Peculiarities

Chart

Fund Prices

Current Price *	239.35 EUR	28.10.2025
Previous Price *	244.15 EUR	27.10.2025
52 Week High *	262.83 EUR	16.10.2025
52 Week Low *	134.76 EUR	09.04.2025
NAV *	239.35 EUR	28.10.2025
Issue Price *	239.35 EUR	28.10.2025
Redemption Price *	239.35 EUR	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	265,530,459
Unit/Share Assets ***	4,183,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+48.91%	30.12.2024 - 28.10.2025 30.12.2024 28.10.2025
YTD Performance (in CHF)	+46.55%	30.12.2024 - 28.10.2025 30.12.2024 28.10.2025
1 month	+0.92%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+27.45%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+55.32%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+30.84%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+71.93%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+54.40%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+100.53%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Newmont Corp	6.34%
Cameco Corp	5.02%
Pan American Silver Corp	3.80%
Alcoa Corp	3.76%
Capstone Copper Corp	3.69%
Steel Dynamics Inc	3.62%
Fresnillo PLC	3.46%
Wheaton Precious Metals Corp	3.40%
Coeur Mining Inc	3.35%
Lundin Mining Corp	2.96%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.82%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.82%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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