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 * | 97.32 USD | 03.04.2025 |
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Previous Price * | 97.13 USD | 02.04.2025 |
52 Week High * | 115.95 USD | 23.10.2024 |
52 Week Low * | 88.41 USD | 09.09.2024 |
NAV * | 97.32 USD | 03.04.2025 |
Issue Price * | 97.32 USD | 03.04.2025 |
Redemption Price * | 97.32 USD | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.69% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.10% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | +3.69% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.34% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -11.00% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.03% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | -1.40% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -19.28% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -0.04% |
21.12.2021 - 03.04.2025
21.12.2021 03.04.2025 |
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 *** |