ISIN | LU2294852020 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF |
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 *** | |
Peculiarities |
Current Price * | 129.52 CHF | 03.04.2025 |
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Previous Price * | 129.49 CHF | 02.04.2025 |
52 Week High * | 131.39 CHF | 28.03.2025 |
52 Week Low * | 92.78 CHF | 23.04.2024 |
NAV * | 129.52 CHF | 03.04.2025 |
Issue Price * | 129.52 CHF | 03.04.2025 |
Redemption Price * | 129.52 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +26.25% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
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1 month | +14.83% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +20.33% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +13.54% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +42.20% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +45.53% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +32.88% |
27.04.2022 - 03.04.2025
27.04.2022 03.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |