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 * | 117.58 CHF | 04.11.2024 |
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Previous Price * | 122.24 CHF | 31.10.2024 |
52 Week High * | 127.99 CHF | 23.10.2024 |
52 Week Low * | 68.21 CHF | 29.02.2024 |
NAV * | 117.58 CHF | 04.11.2024 |
Issue Price * | 117.58 CHF | 04.11.2024 |
Redemption Price * | 117.58 CHF | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +42.88% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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1 month | +4.07% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +18.28% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +26.39% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +52.48% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +72.43% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +20.63% |
27.04.2022 - 04.11.2024
27.04.2022 04.11.2024 |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |