ISIN | LU2296188902 |
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Valor Number | 59774046 |
Bloomberg Global ID | |
Fund Name | BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD |
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 * | 132.47 USD | 25.08.2025 |
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Previous Price * | 129.07 USD | 22.08.2025 |
52 Week High * | 132.47 USD | 25.08.2025 |
52 Week Low * | 82.36 USD | 09.04.2025 |
NAV * | 132.47 USD | 25.08.2025 |
Issue Price * | 132.47 USD | 25.08.2025 |
Redemption Price * | 132.47 USD | 25.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +41.14% |
30.12.2024 - 25.08.2025
30.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +25.07% |
30.12.2024 - 25.08.2025
30.12.2024 25.08.2025 |
1 month | +5.76% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +26.29% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +36.22% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +32.56% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +49.50% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +46.05% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +36.06% |
21.12.2021 - 25.08.2025
21.12.2021 25.08.2025 |
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 *** |