BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD

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Reference Data

ISIN	LU1923361981
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D 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 *	160.16 USD	02.04.2025
Previous Price *	160.88 USD	01.04.2025
52 Week High *	188.51 USD	23.10.2024
52 Week Low *	145.54 USD	09.09.2024
NAV *	160.16 USD	02.04.2025
Issue Price *	160.16 USD	02.04.2025
Redemption Price *	160.16 USD	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,075,499
Unit/Share Assets ***	2,338,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.54%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
YTD Performance (in CHF)	+1.14%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	+3.50%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+4.76%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-10.42%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.24%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-1.09%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-18.87%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+55.16%	18.05.2020 - 02.04.2025 18.05.2020 02.04.2025

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.76%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.80%
SRRI date ***	28.02.2025

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)

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