BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP

Reference Data

ISIN LU1278882136
Valor Number 29299188
Bloomberg Global ID
Fund Name BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
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 * 608.19 GBP 31.10.2024
Previous Price * 619.77 GBP 30.10.2024
52 Week High * 635.27 GBP 23.10.2024
52 Week Low * 340.48 GBP 29.02.2024
NAV * 608.19 GBP 31.10.2024
Issue Price * 638.61 GBP 31.10.2024
Redemption Price * 608.19 GBP 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 603,523,074
Unit/Share Assets *** 2,416,729
Trading Information SIX

Performance

YTD Performance +41.81% 29.12.2023
31.10.2024
YTD Performance (in CHF) +48.56% 29.12.2023
31.10.2024
1 month +8.43% 30.09.2024
31.10.2024
3 months +18.75% 31.07.2024
31.10.2024
6 months +27.70% 30.04.2024
31.10.2024
1 year +54.26% 31.10.2023
31.10.2024
2 years +71.43% 31.10.2022
31.10.2024
3 years +48.54% 02.11.2021
31.10.2024
5 years +75.75% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Coeur Mining Inc 5.36%
Pan American Silver Corp 5.14%
B2Gold Corp 5.11%
Newmont Corp 5.00%
Equinox Gold Corp Ordinary Shares Class A 4.93%
Resolute Mining Ltd 4.90%
Fresnillo PLC 4.89%
Iamgold Corp 4.74%
New Gold Inc 4.59%
Endeavour Silver Corp 4.45%
Last data update 30.09.2024

Cost / Risk

TER *** 1.14%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)