ISIN | LU1128909980 |
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Valor Number | 27096761 |
Bloomberg Global ID | |
Fund Name | BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D 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 |
Current Price * | 256.16 USD | 02.04.2025 |
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Previous Price * | 257.05 USD | 01.04.2025 |
52 Week High * | 260.18 USD | 28.03.2025 |
52 Week Low * | 176.32 USD | 03.04.2024 |
NAV * | 256.16 USD | 02.04.2025 |
Issue Price * | 256.16 USD | 02.04.2025 |
Redemption Price * | 256.16 USD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 790,445,537 | |
Unit/Share Assets *** | 18,747,322 | |
Trading Information SIX |
YTD Performance | +28.85% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +25.86% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
1 month | +17.40% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +30.10% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +9.26% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +47.98% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +45.40% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +25.78% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +112.00% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.54% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |