BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD

Reference Data

ISIN LU2296188902
Valor Number 59774046
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
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 * 96.12 USD 23.04.2025
Previous Price * 96.08 USD 22.04.2025
52 Week High * 115.95 USD 23.10.2024
52 Week Low * 82.36 USD 09.04.2025
NAV * 96.12 USD 23.04.2025
Issue Price * 96.12 USD 23.04.2025
Redemption Price * 96.12 USD 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.41% 30.12.2024
23.04.2025
YTD Performance (in CHF) -6.79% 30.12.2024
23.04.2025
1 month -5.47% 24.03.2025
23.04.2025
3 months -3.45% 23.01.2025
23.04.2025
6 months -17.10% 23.10.2024
23.04.2025
1 year -0.69% 23.04.2024
23.04.2025
2 years -1.85% 24.04.2023
23.04.2025
3 years -14.71% 25.04.2022
23.04.2025
5 years -1.27% 21.12.2021
23.04.2025

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)