BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR

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Reference Data

ISIN	LU0357130854
Valor Number	3931040
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 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 ***	The investment objective of the sub-fund is to achieve an appropriate return commensurate with the investment risk. As a result of its specific investment policy, the sub-fund may be subject to pronounced cycles and widely varying conditions in stock markets. Based on the Investment Manager’s view of global supply and demand factors, the weightings within the portfolio may vary and, from time to time, a substantial portion of the Sub-Fund’s assets may be invested in any one country and/or in securities providing exposure to a specific category of precious metals.
Peculiarities

Chart

Fund Prices

Current Price *	640.30 EUR	03.04.2025
Previous Price *	642.68 EUR	02.04.2025
52 Week High *	655.00 EUR	23.10.2024
52 Week Low *	456.52 EUR	05.04.2024
NAV *	640.30 EUR	03.04.2025
Issue Price *	672.32 EUR	03.04.2025
Redemption Price *	640.30 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	731,754,956
Unit/Share Assets ***	93,293,951
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.39%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	+25.25%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	+12.41%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+17.19%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+10.32%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+42.40%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+42.18%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+23.51%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+95.73%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Fresnillo PLC	5.52%
Pan American Silver Corp	5.47%
Newmont Corp	5.38%
Equinox Gold Corp Ordinary Shares Class A	5.24%
B2Gold Corp	4.78%
Iamgold Corp	4.73%
OceanaGold Corp	4.45%
Coeur Mining Inc	4.14%
Calibre Mining Corp	4.09%
Allied Gold Corp	3.56%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.69%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.69%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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