BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR

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Reference Data

ISIN	LU0229009781
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 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 *	84.41 EUR	11.07.2025
Previous Price *	82.33 EUR	10.07.2025
52 Week High *	87.82 EUR	23.10.2024
52 Week Low *	62.76 EUR	09.04.2025
NAV *	84.41 EUR	11.07.2025
Issue Price *	88.63 EUR	11.07.2025
Redemption Price *	84.41 EUR	11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,300,853
Unit/Share Assets ***	1,113,745
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.80%	30.12.2024 - 11.07.2025 30.12.2024 11.07.2025
YTD Performance (in CHF)	+11.76%	30.12.2024 - 11.07.2025 30.12.2024 11.07.2025
1 month	+4.12%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+26.55%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+8.37%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+3.49%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+17.86%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+24.70%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+59.72%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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	5.52%
Cameco Corp	5.35%
Agnico Eagle Mines Ltd	5.26%
Freeport-McMoRan Inc	4.93%
Rio Tinto PLC Ordinary Shares	4.16%
Hudbay Minerals Inc	3.60%
Wheaton Precious Metals Corp	3.49%
Lundin Mining Corp	3.44%
Nucor Corp	3.25%
Capstone Copper Corp	3.13%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.80%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.80%
SRRI date ***	30.06.2025

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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