BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR

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Reference Data

ISIN	LU1923361395
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 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 *	247.23 EUR	29.10.2025
Previous Price *	242.73 EUR	28.10.2025
52 Week High *	266.55 EUR	16.10.2025
52 Week Low *	136.57 EUR	09.04.2025
NAV *	247.23 EUR	29.10.2025
Issue Price *	247.23 EUR	29.10.2025
Redemption Price *	247.23 EUR	29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	265,530,459
Unit/Share Assets ***	4,416,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+51.84%	30.12.2024 - 29.10.2025 30.12.2024 29.10.2025
YTD Performance (in CHF)	+49.15%	30.12.2024 - 29.10.2025 30.12.2024 29.10.2025
1 month	+2.81%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+31.53%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+57.58%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+33.29%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+75.83%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+60.90%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+115.79%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***	1.64%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.64%
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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