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 * | 123.44 USD | 22.08.2025 |
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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 |
YTD Performance | +36.49% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +20.98% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 month | +4.19% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +25.09% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +31.43% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +29.26% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +47.99% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +48.45% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +29.36% |
01.03.2021 - 22.08.2025
01.03.2021 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.31% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.31% |
SRRI ***
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SRRI date *** | 31.07.2025 |