ISIN | LU2296188902 |
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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 |
Current Price * | 108.40 USD | 04.11.2024 |
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Previous Price * | 111.64 USD | 31.10.2024 |
52 Week High * | 115.95 USD | 23.10.2024 |
52 Week Low * | 78.90 USD | 14.11.2023 |
NAV * | 108.40 USD | 04.11.2024 |
Issue Price * | 108.40 USD | 04.11.2024 |
Redemption Price * | 108.40 USD | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +13.38% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +16.91% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.69% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +16.90% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +7.13% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +27.66% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +31.04% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +11.34% |
21.12.2021 - 04.11.2024
21.12.2021 04.11.2024 |
5 years | - | - |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |