BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD

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Reference Data

ISIN	LU1923361718
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A 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 ***	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 *	238.91 USD	03.10.2025
Previous Price *	237.79 USD	02.10.2025
52 Week High *	238.91 USD	03.10.2025
52 Week Low *	123.74 USD	09.04.2025
NAV *	238.91 USD	03.10.2025
Issue Price *	250.86 USD	03.10.2025
Redemption Price *	238.91 USD	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,787,742
Unit/Share Assets ***	3,412,108
Trading Information SIX
Download historical values

Performance

YTD Performance	+69.33%	30.12.2024 - 03.10.2025 30.12.2024 03.10.2025
YTD Performance (in CHF)	+49.32%	30.12.2024 - 03.10.2025 30.12.2024 03.10.2025
1 month	+17.04%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+34.98%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+63.38%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+45.39%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+91.28%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+98.60%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+104.58%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

Newmont Corp	6.20%
Cameco Corp	5.35%
Freeport-McMoRan Inc	4.87%
Coeur Mining Inc	4.21%
Nucor Corp	3.99%
Capstone Copper Corp	3.57%
Fresnillo PLC	3.49%
Lundin Mining Corp	3.38%
Wheaton Precious Metals Corp	3.37%
Pan American Silver Corp	3.19%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	2.17%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.17%
SRRI date ***	31.08.2025

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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