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 *	152.75 USD	21.02.2025
Previous Price *	150.17 USD	20.02.2025
52 Week High *	172.25 USD	23.10.2024
52 Week Low *	120.19 USD	29.02.2024
NAV *	152.75 USD	21.02.2025
Issue Price *	160.38 USD	21.02.2025
Redemption Price *	152.75 USD	21.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,353,140
Unit/Share Assets ***	2,273,391
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.26%	30.12.2024 - 21.02.2025 30.12.2024 21.02.2025
YTD Performance (in CHF)	+7.52%	30.12.2024 - 21.02.2025 30.12.2024 21.02.2025
1 month	+2.47%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	-4.85%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+3.74%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+24.38%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+0.02%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	-5.00%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+62.60%	13.05.2020 - 21.02.2025 13.05.2020 21.02.2025

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 ***

Pan American Silver Corp	4.55%
Agnico Eagle Mines Ltd	4.35%
Coeur Mining Inc	4.30%
Alcoa Corp	4.14%
Cameco Corp	4.13%
Rio Tinto PLC Registered Shares	3.96%
Century Aluminum Co	3.76%
Anglogold Ashanti PLC	3.26%
Hudbay Minerals Inc	3.14%
Fresnillo PLC	3.12%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	2.11%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.16%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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