| ISIN | LU0229009351 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 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 * | 108.71 EUR | 31.10.2025 | 
|---|---|---|
| Previous Price * | 107.78 EUR | 30.10.2025 | 
| 52 Week High * | 114.66 EUR | 16.10.2025 | 
| 52 Week Low * | 58.89 EUR | 09.04.2025 | 
| NAV * | 108.71 EUR | 31.10.2025 | 
| Issue Price * | 114.15 EUR | 31.10.2025 | 
| Redemption Price * | 108.71 EUR | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 265,530,459 | |
| Unit/Share Assets *** | 29,684,932 | |
| Trading Information SIX | ||
| YTD Performance | +54.59% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +52.33% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
| 1 month | +4.25% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +36.79% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +61.15% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +37.12% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +79.51% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +61.92% | 31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025 | 
| 5 years | +109.99% | 02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Newmont Corp | 6.34% | |
|---|---|---|
| Cameco Corp | 5.02% | |
| Pan American Silver Corp | 3.80% | |
| Alcoa Corp | 3.76% | |
| Capstone Copper Corp | 3.69% | |
| Steel Dynamics Inc | 3.62% | |
| Fresnillo PLC | 3.46% | |
| Wheaton Precious Metals Corp | 3.40% | |
| Coeur Mining Inc | 3.35% | |
| Lundin Mining Corp | 2.96% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% | 
| PTR | |
| Max. Management Fee *** | 1.75% | 
| Ongoing Charges *** | 2.19% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |