BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR

Reference Data

ISIN LU1923361478
Valor Number
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A 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

Fund Prices

Current Price * 186.08 EUR 17.04.2025
Previous Price * 184.91 EUR 16.04.2025
52 Week High * 230.77 EUR 23.10.2024
52 Week Low * 164.30 EUR 09.04.2025
NAV * 186.08 EUR 17.04.2025
Issue Price * 195.38 EUR 17.04.2025
Redemption Price * 186.08 EUR 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 189,848,643
Unit/Share Assets *** 64,224,294
Trading Information SIX

Performance

YTD Performance -5.13% 30.12.2024
17.04.2025
YTD Performance (in CHF) -6.56% 30.12.2024
17.04.2025
1 month -6.76% 17.03.2025
17.04.2025
3 months -9.49% 17.01.2025
17.04.2025
6 months -15.96% 17.10.2024
17.04.2025
1 year -6.98% 17.04.2024
17.04.2025
2 years -8.43% 17.04.2023
17.04.2025
3 years -25.09% 19.04.2022
17.04.2025
5 years +50.59% 13.05.2020
17.04.2025

Tax Data

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

Top 10 Holdings ***

Freeport-McMoRan Inc 4.66%
Newmont Corp 4.53%
Fresnillo PLC 4.21%
Cameco Corp 4.20%
Century Aluminum Co 4.04%
Rio Tinto PLC Ordinary Shares 4.03%
Pan American Silver Corp 3.91%
Coeur Mining Inc 3.90%
Agnico Eagle Mines Ltd 3.78%
Nucor Corp 3.64%
Last data update 31.03.2025

Cost / Risk

TER *** 2.11%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.17%
SRRI ***
SRRI date *** 31.03.2025

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)