BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR

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Reference Data

ISIN	LU1923361122
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 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 *	367.66 EUR	17.10.2025
Previous Price *	367.79 EUR	16.10.2025
52 Week High *	367.79 EUR	16.10.2025
52 Week Low *	181.95 EUR	09.04.2025
NAV *	367.66 EUR	17.10.2025
Issue Price *	367.66 EUR	17.10.2025
Redemption Price *	367.66 EUR	17.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	265,530,459
Unit/Share Assets ***	12,669,328
Trading Information SIX
Download historical values

Performance

YTD Performance	+69.33%	30.12.2024 - 17.10.2025 30.12.2024 17.10.2025
YTD Performance (in CHF)	+66.71%	30.12.2024 - 17.10.2025 30.12.2024 17.10.2025
1 month	+22.10%	17.09.2025 - 17.10.2025 17.09.2025 17.10.2025
3 months	+47.89%	17.07.2025 - 17.10.2025 17.07.2025 17.10.2025
6 months	+78.41%	17.04.2025 - 17.10.2025 17.04.2025 17.10.2025
1 year	+48.86%	17.10.2024 - 17.10.2025 17.10.2024 17.10.2025
2 years	+89.90%	17.10.2023 - 17.10.2025 17.10.2023 17.10.2025
3 years	+88.70%	17.10.2022 - 17.10.2025 17.10.2022 17.10.2025
5 years	+124.92%	19.10.2020 - 17.10.2025 19.10.2020 17.10.2025

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 ***	2.03%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.03%
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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