ISIN | LU2296188738 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I 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 *** | 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 * | 84.98 USD | 09.09.2024 |
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Previous Price * | 87.90 USD | 06.09.2024 |
52 Week High * | 107.84 USD | 21.05.2024 |
52 Week Low * | 75.28 USD | 14.11.2023 |
NAV * | 84.98 USD | 09.09.2024 |
Issue Price * | 89.23 USD | 09.09.2024 |
Redemption Price * | 84.98 USD | 09.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,510,269 | |
Unit/Share Assets *** | 4,195,161 | |
Trading Information SIX |
YTD Performance | -6.93% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
---|---|---|
YTD Performance (in CHF) | -6.57% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 month | -1.98% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 months | -11.60% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
6 months | +2.45% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 year | +1.86% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 years | +4.62% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 years | -11.43% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 years | -10.94% |
01.03.2021 - 09.09.2024
01.03.2021 09.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pan American Silver Corp | 4.41% | |
---|---|---|
Cameco Corp | 4.11% | |
Rio Tinto PLC Registered Shares | 3.99% | |
Freeport-McMoRan Inc | 3.88% | |
Endeavour Silver Corp | 3.80% | |
Coeur Mining Inc | 3.74% | |
Norsk Hydro ASA | 3.51% | |
Alcoa Corp | 3.16% | |
Agnico Eagle Mines Ltd | 3.10% | |
Anglogold Ashanti PLC | 3.08% | |
Last data update | 31.07.2024 |
TER *** | 1.24% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |