ISIN | LU2294852020 |
---|---|
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 * | 168.84 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 167.09 CHF | 22.08.2025 |
52 Week High * | 168.84 CHF | 25.08.2025 |
52 Week Low * | 97.29 CHF | 09.09.2024 |
NAV * | 168.84 CHF | 25.08.2025 |
Issue Price * | 168.84 CHF | 25.08.2025 |
Redemption Price * | 168.84 CHF | 25.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +64.58% |
30.12.2024 - 25.08.2025
30.12.2024 25.08.2025 |
---|---|---|
1 month | +11.05% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +20.88% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +44.88% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +56.81% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +128.10% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +129.59% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +73.22% |
27.04.2022 - 25.08.2025
27.04.2022 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |