ISIN | LU1923361122 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 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 * | 243.61 EUR | 04.08.2025 |
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Previous Price * | 246.22 EUR | 01.08.2025 |
52 Week High * | 259.69 EUR | 23.07.2025 |
52 Week Low * | 181.95 EUR | 09.04.2025 |
NAV * | 243.61 EUR | 04.08.2025 |
Issue Price * | 243.61 EUR | 04.08.2025 |
Redemption Price * | 243.61 EUR | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,164,111 | |
Unit/Share Assets *** | 9,159,423 | |
Trading Information SIX |
YTD Performance | +12.20% |
30.12.2024 - 04.08.2025
30.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +11.09% |
30.12.2024 - 04.08.2025
30.12.2024 04.08.2025 |
1 month | -0.36% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +16.97% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +6.71% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +18.98% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +18.45% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +19.37% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +50.55% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Newmont Corp | 5.63% | |
---|---|---|
Freeport-McMoRan Inc | 5.37% | |
Cameco Corp | 5.29% | |
Nucor Corp | 4.11% | |
Agnico Eagle Mines Ltd | 3.92% | |
Hudbay Minerals Inc | 3.76% | |
Lundin Mining Corp | 3.54% | |
Fresnillo PLC | 3.50% | |
Wheaton Precious Metals Corp | 3.27% | |
Capstone Copper Corp | 3.16% | |
Last data update | 30.06.2025 |
TER *** | 2.03% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |