BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR

Reference Data

ISIN LU2547923909
Valor Number
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
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

Fund Prices

Current Price * 110.15 EUR 22.08.2025
Previous Price * 107.63 EUR 21.08.2025
52 Week High * 110.55 EUR 18.08.2025
52 Week Low * 75.64 EUR 09.04.2025
NAV * 110.15 EUR 22.08.2025
Issue Price * 115.66 EUR 22.08.2025
Redemption Price * 110.15 EUR 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +22.19% 30.12.2024
22.08.2025
YTD Performance (in CHF) +22.02% 30.12.2024
22.08.2025
1 month +4.89% 22.07.2025
22.08.2025
3 months +21.97% 22.05.2025
22.08.2025
6 months +18.03% 24.02.2025
22.08.2025
1 year +23.65% 22.08.2024
22.08.2025
2 years +38.43% 22.08.2023
22.08.2025
3 years +12.35% 01.02.2023
22.08.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)