BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD

Reference Data

ISIN LU2296188738
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

Fund Prices

Current Price * 92.84 USD 23.04.2025
Previous Price * 92.80 USD 22.04.2025
52 Week High * 109.02 USD 23.10.2024
52 Week Low * 79.53 USD 09.04.2025
NAV * 92.84 USD 23.04.2025
Issue Price * 97.47 USD 23.04.2025
Redemption Price * 92.84 USD 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 205,075,499
Unit/Share Assets *** 2,891,606
Trading Information SIX

Performance

YTD Performance +2.65% 30.12.2024
23.04.2025
YTD Performance (in CHF) -6.57% 30.12.2024
23.04.2025
1 month -5.42% 24.03.2025
23.04.2025
3 months -3.08% 23.01.2025
23.04.2025
6 months -14.84% 23.10.2024
23.04.2025
1 year +0.23% 23.04.2024
23.04.2025
2 years -0.26% 24.04.2023
23.04.2025
3 years -12.72% 25.04.2022
23.04.2025
5 years -2.70% 01.03.2021
23.04.2025

Tax Data

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

Top 10 Holdings ***

Freeport-McMoRan Inc 4.66%
Newmont Corp 4.53%
Fresnillo PLC 4.21%
Cameco Corp 4.20%
Century Aluminum Co 4.04%
Rio Tinto PLC Ordinary Shares 4.03%
Pan American Silver Corp 3.91%
Coeur Mining Inc 3.90%
Agnico Eagle Mines Ltd 3.78%
Nucor Corp 3.64%
Last data update 31.03.2025

Cost / Risk

TER *** 1.25%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)