BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR

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Reference Data

ISIN	LU1923361049
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D 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 objective of the investment policy of the sub-fund is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments.
Peculiarities

Chart

Fund Prices

Current Price *	329.91 EUR	20.01.2026
Previous Price *	327.84 EUR	19.01.2026
52 Week High *	329.91 EUR	20.01.2026
52 Week Low *	134.76 EUR	09.04.2025
NAV *	329.91 EUR	20.01.2026
Issue Price *	329.91 EUR	20.01.2026
Redemption Price *	329.91 EUR	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	359,496,141
Unit/Share Assets ***	6,047,678
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.95%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
YTD Performance (in CHF)	+13.83%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+15.38%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+32.69%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+80.14%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+93.54%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+141.14%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+87.18%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+120.19%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Cameco Corp	4.72%
Pan American Silver Corp	4.48%
Barrick Mining Corp	4.34%
Lundin Mining Corp	3.69%
Alcoa Corp	3.42%
Northern Star Resources Ltd	3.29%
Valterra Platinum Ltd	3.11%
Hudbay Minerals Inc	3.05%
Newmont Corp	2.97%
Capstone Copper Corp	2.91%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.82%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.82%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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