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 *	158.50 USD	23.04.2025
Previous Price *	158.44 USD	22.04.2025
52 Week High *	188.51 USD	23.10.2024
52 Week Low *	135.80 USD	09.04.2025
NAV *	158.50 USD	23.04.2025
Issue Price *	158.50 USD	23.04.2025
Redemption Price *	158.50 USD	23.04.2025
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	+2.47%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
YTD Performance (in CHF)	-6.74%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	-5.46%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-3.22%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-15.92%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-0.39%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-1.35%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-14.12%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+53.56%	18.05.2020 - 23.04.2025 18.05.2020 23.04.2025

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	4.66%
Newmont Corp	4.53%
Fresnillo PLC	4.21%
Cameco Corp	4.20%
Century Aluminum Co	4.04%
Rio Tinto PLC Ordinary Shares	4.03%
Pan American Silver Corp	3.91%
Coeur Mining Inc	3.90%
Agnico Eagle Mines Ltd	3.78%
Nucor Corp	3.64%
Last data update	31.03.2025

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 ***	31.03.2025

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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