BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF

Reference Data

ISIN LU2294852020
Valor Number
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
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 ***
Peculiarities

Fund Prices

Current Price * 147.47 CHF 11.07.2025
Previous Price * 145.72 CHF 10.07.2025
52 Week High * 153.62 CHF 16.06.2025
52 Week Low * 94.34 CHF 08.08.2024
NAV * 147.47 CHF 11.07.2025
Issue Price * 147.47 CHF 11.07.2025
Redemption Price * 147.47 CHF 11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +43.75% 30.12.2024
11.07.2025
1 month -1.22% 11.06.2025
11.07.2025
3 months +21.37% 11.04.2025
11.07.2025
6 months +33.36% 13.01.2025
11.07.2025
1 year +35.13% 11.07.2024
11.07.2025
2 years +86.62% 11.07.2023
11.07.2025
3 years +98.51% 11.07.2022
11.07.2025
5 years +51.30% 27.04.2022
11.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)