ISIN | LU1923361718 |
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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 |
Current Price * | 152.01 USD | 28.03.2025 |
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Previous Price * | 152.16 USD | 27.03.2025 |
52 Week High * | 172.25 USD | 23.10.2024 |
52 Week Low * | 132.88 USD | 09.09.2024 |
NAV * | 152.01 USD | 28.03.2025 |
Issue Price * | 159.61 USD | 28.03.2025 |
Redemption Price * | 152.01 USD | 28.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,311,979 | |
Unit/Share Assets *** | 2,179,920 | |
Trading Information SIX |
YTD Performance | +7.74% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | +4.94% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
1 month | +7.30% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +7.74% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -7.14% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +11.26% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +7.54% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | -15.82% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +61.82% |
13.05.2020 - 28.03.2025
13.05.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Freeport-McMoRan Inc | 4.39% | |
---|---|---|
Pan American Silver Corp | 4.33% | |
Rio Tinto PLC Registered Shares | 4.24% | |
Alcoa Corp | 4.11% | |
Cameco Corp | 4.03% | |
Century Aluminum Co | 3.99% | |
Newmont Corp | 3.73% | |
Fresnillo PLC | 3.53% | |
Capstone Copper Corp | 3.43% | |
Hudbay Minerals Inc | 3.20% | |
Last data update | 28.02.2025 |
TER *** | 2.11% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.17% |
SRRI ***
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SRRI date *** | 28.02.2025 |