BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD

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

Fund Prices

Current Price * 213.96 USD 21.11.2024
Previous Price * 216.63 USD 20.11.2024
52 Week High * 229.40 USD 23.10.2024
52 Week Low * 158.32 USD 14.02.2024
NAV * 213.96 USD 21.11.2024
Issue Price * 224.65 USD 21.11.2024
Redemption Price * 213.96 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,928,249
Unit/Share Assets *** 315,521
Trading Information SIX

Performance

YTD Performance +12.22% 29.12.2023
21.11.2024
YTD Performance (in CHF) +17.92% 29.12.2023
21.11.2024
1 month -5.83% 21.10.2024
21.11.2024
3 months +8.86% 21.08.2024
21.11.2024
6 months -5.69% 21.05.2024
21.11.2024
1 year +26.46% 21.11.2023
21.11.2024
2 years +14.75% 21.11.2022
21.11.2024
3 years +5.16% 22.11.2021
21.11.2024
5 years +78.17% 13.05.2020
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Cameco Corp 4.43%
Norsk Hydro ASA 3.98%
Freeport-McMoRan Inc 3.87%
Pan American Silver Corp 3.77%
Alcoa Corp 3.74%
Endeavour Silver Corp 3.63%
Coeur Mining Inc 3.53%
Agnico Eagle Mines Ltd 3.37%
Century Aluminum Co 3.11%
Uranium Energy Corp 3.06%
Last data update 30.09.2024

Cost / Risk

TER *** 1.16%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 31.10.2024

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)