BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP

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Reference Data

ISIN	LU1923361551
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
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 *	214.56 GBP	17.06.2025
Previous Price *	212.83 GBP	16.06.2025
52 Week High *	225.68 GBP	23.10.2024
52 Week Low *	164.90 GBP	09.04.2025
NAV *	214.56 GBP	17.06.2025
Issue Price *	214.56 GBP	17.06.2025
Redemption Price *	214.56 GBP	17.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,593,970
Unit/Share Assets ***	196,934
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.62%	30.12.2024 - 17.06.2025 30.12.2024 17.06.2025
YTD Performance (in CHF)	+9.69%	30.12.2024 - 17.06.2025 30.12.2024 17.06.2025
1 month	+12.90%	19.05.2025 - 17.06.2025 19.05.2025 17.06.2025
3 months	+8.88%	17.03.2025 - 17.06.2025 17.03.2025 17.06.2025
6 months	+8.08%	17.12.2024 - 17.06.2025 17.12.2024 17.06.2025
1 year	+8.16%	17.06.2024 - 17.06.2025 17.06.2024 17.06.2025
2 years	+8.72%	19.06.2023 - 17.06.2025 19.06.2023 17.06.2025
3 years	+10.22%	17.06.2022 - 17.06.2025 17.06.2022 17.06.2025
5 years	+61.30%	17.06.2020 - 17.06.2025 17.06.2020 17.06.2025

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 ***

Freeport-McMoRan Inc	5.73%
Newmont Corp	4.89%
Cameco Corp	4.72%
Rio Tinto PLC Ordinary Shares	4.68%
Agnico Eagle Mines Ltd	4.60%
Wheaton Precious Metals Corp	3.85%
Nucor Corp	3.64%
Hudbay Minerals Inc	3.36%
Lundin Mining Corp	3.14%
Fresnillo PLC	3.12%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.82%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.82%
SRRI date ***	31.05.2025

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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