BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD

Reference Data

ISIN LU1128909121
Valor Number 27096230
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A 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 investment objective of the sub-fund is to achieve an appropriate return commensurate with the investment risk. As a result of its specific investment policy, the sub-fund may be subject to pronounced cycles and widely varying conditions in stock markets. Based on the Investment Manager’s view of global supply and demand factors, the weightings within the portfolio may vary and, from time to time, a substantial portion of the Sub-Fund’s assets may be invested in any one country and/or in securities providing exposure to a specific category of precious metals.
Peculiarities

Fund Prices

Current Price * 420.17 USD 02.04.2025
Previous Price * 421.64 USD 01.04.2025
52 Week High * 426.78 USD 28.03.2025
52 Week Low * 290.69 USD 03.04.2024
NAV * 420.17 USD 02.04.2025
Issue Price * 441.18 USD 02.04.2025
Redemption Price * 420.17 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 790,445,537
Unit/Share Assets *** 43,716,901
Trading Information SIX

Performance

YTD Performance +28.69% 30.12.2024
02.04.2025
YTD Performance (in CHF) +25.70% 30.12.2024
02.04.2025
1 month +17.34% 03.03.2025
02.04.2025
3 months +29.93% 02.01.2025
02.04.2025
6 months +8.99% 02.10.2024
02.04.2025
1 year +47.22% 02.04.2024
02.04.2025
2 years +43.96% 03.04.2023
02.04.2025
3 years +23.90% 04.04.2022
02.04.2025
5 years +107.24% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Fresnillo PLC 5.52%
Pan American Silver Corp 5.47%
Newmont Corp 5.38%
Equinox Gold Corp Ordinary Shares Class A 5.24%
B2Gold Corp 4.78%
Iamgold Corp 4.73%
OceanaGold Corp 4.45%
Coeur Mining Inc 4.14%
Calibre Mining Corp 4.09%
Allied Gold Corp 3.56%
Last data update 28.02.2025

Cost / Risk

TER *** 2.04%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.03%
SRRI ***
SRRI date *** 28.02.2025

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)