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 * 123.44 USD 22.08.2025
Previous Price * 121.10 USD 21.08.2025
52 Week High * 124.91 USD 18.08.2025
52 Week Low * 79.53 USD 09.04.2025
NAV * 123.44 USD 22.08.2025
Issue Price * 129.61 USD 22.08.2025
Redemption Price * 123.44 USD 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,253,094
Unit/Share Assets *** 5,773,769
Trading Information SIX

Performance

YTD Performance +36.49% 30.12.2024
22.08.2025
YTD Performance (in CHF) +20.98% 30.12.2024
22.08.2025
1 month +4.19% 22.07.2025
22.08.2025
3 months +25.09% 22.05.2025
22.08.2025
6 months +31.43% 24.02.2025
22.08.2025
1 year +29.26% 22.08.2024
22.08.2025
2 years +47.99% 22.08.2023
22.08.2025
3 years +48.45% 22.08.2022
22.08.2025
5 years +29.36% 01.03.2021
22.08.2025

Tax Data

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

Top 10 Holdings ***

Newmont Corp 5.95%
Cameco Corp 5.34%
Freeport-McMoRan Inc 4.84%
Nucor Corp 4.36%
Wheaton Precious Metals Corp 3.54%
Coeur Mining Inc 3.29%
Fresnillo PLC 3.24%
Lundin Mining Corp 3.19%
Capstone Copper Corp 3.02%
Pan American Silver Corp 2.97%
Last data update 31.07.2025

Cost / Risk

TER *** 1.31%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)