BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR

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Reference Data

ISIN	LU0229009351
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 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 *	69.95 EUR	03.04.2025
Previous Price *	70.11 EUR	02.04.2025
52 Week High *	82.75 EUR	23.10.2024
52 Week Low *	62.07 EUR	09.09.2024
NAV *	69.95 EUR	03.04.2025
Issue Price *	73.45 EUR	03.04.2025
Redemption Price *	69.95 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	189,848,643
Unit/Share Assets ***	20,632,705
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.53%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	+0.97%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-0.70%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-4.15%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-9.56%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+0.13%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-1.56%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-18.25%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+56.63%	13.05.2020 - 03.04.2025 13.05.2020 03.04.2025

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	4.39%
Pan American Silver Corp	4.33%
Rio Tinto PLC Registered Shares	4.24%
Alcoa Corp	4.11%
Cameco Corp	4.03%
Century Aluminum Co	3.99%
Newmont Corp	3.73%
Fresnillo PLC	3.53%
Capstone Copper Corp	3.43%
Hudbay Minerals Inc	3.20%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.12%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.19%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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