BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR

Reference Data

ISIN LU2547923909
Valor Number
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
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

Fund Prices

Current Price * 90.14 EUR 02.04.2025
Previous Price * 90.61 EUR 01.04.2025
52 Week High * 106.27 EUR 23.10.2024
52 Week Low * 79.32 EUR 09.09.2024
NAV * 90.14 EUR 02.04.2025
Issue Price * 94.65 EUR 02.04.2025
Redemption Price * 90.14 EUR 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.01% 30.12.2024
02.04.2025
YTD Performance (in CHF) +1.33% 30.12.2024
02.04.2025
1 month -0.38% 03.03.2025
02.04.2025
3 months +0.50% 02.01.2025
02.04.2025
6 months -7.91% 02.10.2024
02.04.2025
1 year +3.28% 02.04.2024
02.04.2025
2 years +0.60% 03.04.2023
02.04.2025
3 years -8.06% 01.02.2023
02.04.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)