BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD

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Reference Data

ISIN	LU1128909980
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

Chart

Fund Prices

Current Price *	280.19 USD	23.04.2025
Previous Price *	284.65 USD	22.04.2025
52 Week High *	286.86 USD	17.04.2025
52 Week Low *	179.42 USD	25.04.2024
NAV *	280.19 USD	23.04.2025
Issue Price *	280.19 USD	23.04.2025
Redemption Price *	280.19 USD	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	790,445,537
Unit/Share Assets ***	18,747,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+40.94%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
YTD Performance (in CHF)	+28.28%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	+11.34%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+31.19%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+8.06%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+57.03%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+54.66%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+43.75%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+76.64%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

Top 10 Holdings ***

Newmont Corp	5.30%
Fresnillo PLC	5.00%
Coeur Mining Inc	4.80%
OceanaGold Corp	4.68%
Pan American Silver Corp	4.61%
Iamgold Corp	4.61%
B2Gold Corp	4.41%
Anglogold Ashanti PLC	4.05%
Calibre Mining Corp	4.05%
First Majestic Silver Corp	3.50%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.54%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.54%
SRRI date ***	31.03.2025

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)

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