BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD

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Reference Data

ISIN	LU1923361635
Valor Number
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S 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 *	200.09 USD	20.05.2025
Previous Price *	199.20 USD	19.05.2025
52 Week High *	229.40 USD	23.10.2024
52 Week Low *	166.09 USD	09.04.2025
NAV *	200.09 USD	20.05.2025
Issue Price *	210.10 USD	20.05.2025
Redemption Price *	200.09 USD	20.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,310,126
Unit/Share Assets ***	284,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.88%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
YTD Performance (in CHF)	-2.29%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
1 month	+3.24%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	-0.64%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	-7.64%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	-11.81%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+6.82%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	-1.64%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	+53.77%	20.05.2020 - 20.05.2025 20.05.2020 20.05.2025

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	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

SRRI ***
TER ***	1.20%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.20%
SRRI date ***	30.04.2025

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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