ISIN | LU2294852020 |
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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 |
Current Price * | 147.47 CHF | 11.07.2025 |
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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 |
YTD Performance | +43.75% |
30.12.2024 - 11.07.2025
30.12.2024 11.07.2025 |
---|---|---|
1 month | -1.22% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +21.37% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +33.36% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +35.13% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +86.62% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +98.51% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +51.30% |
27.04.2022 - 11.07.2025
27.04.2022 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |