BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD

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

Fund Prices

Current Price * 163.19 USD 04.06.2025
Previous Price * 162.02 USD 03.06.2025
52 Week High * 172.25 USD 23.10.2024
52 Week Low * 123.74 USD 09.04.2025
NAV * 163.19 USD 04.06.2025
Issue Price * 171.34 USD 04.06.2025
Redemption Price * 163.19 USD 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 213,871,093
Unit/Share Assets *** 2,379,699
Trading Information SIX

Performance

YTD Performance +15.66% 30.12.2024
04.06.2025
YTD Performance (in CHF) +5.32% 30.12.2024
04.06.2025
1 month +10.58% 05.05.2025
04.06.2025
3 months +18.68% 04.03.2025
04.06.2025
6 months +1.36% 04.12.2024
04.06.2025
1 year +1.24% 04.06.2024
04.06.2025
2 years +14.74% 05.06.2023
04.06.2025
3 years +0.80% 07.06.2022
04.06.2025
5 years +59.35% 04.06.2020
04.06.2025

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 5.73%
Newmont Corp 4.89%
Cameco Corp 4.72%
Rio Tinto PLC Ordinary Shares 4.68%
Agnico Eagle Mines Ltd 4.60%
Wheaton Precious Metals Corp 3.85%
Nucor Corp 3.64%
Hudbay Minerals Inc 3.36%
Lundin Mining Corp 3.14%
Fresnillo PLC 3.12%
Last data update 30.04.2025

Cost / Risk

TER *** 2.17%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.17%
SRRI ***
SRRI date *** 31.05.2025

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)