ISIN | LU1923360827 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR |
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 |
Current Price * | 165.20 EUR | 02.04.2025 |
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Previous Price * | 166.08 EUR | 01.04.2025 |
52 Week High * | 193.60 EUR | 23.10.2024 |
52 Week Low * | 145.44 EUR | 09.09.2024 |
NAV * | 165.20 EUR | 02.04.2025 |
Issue Price * | 173.46 EUR | 02.04.2025 |
Redemption Price * | 165.20 EUR | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,848,643 | |
Unit/Share Assets *** | 44,223,082 | |
Trading Information SIX |
YTD Performance | -0.06% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.28% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
1 month | -0.39% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.46% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -7.92% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.19% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +0.45% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -15.87% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +66.78% |
13.05.2020 - 02.04.2025
13.05.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.27% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.30% |
SRRI ***
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SRRI date *** | 28.02.2025 |