BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR

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Reference Data

ISIN	LU1672644330
Valor Number	38145548
Bloomberg Global ID
Fund Name	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 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 ***	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 *	239.17 EUR	21.11.2024
Previous Price *	239.37 EUR	20.11.2024
52 Week High *	273.76 EUR	23.10.2024
52 Week Low *	143.18 EUR	29.02.2024
NAV *	239.17 EUR	21.11.2024
Issue Price *	239.17 EUR	21.11.2024
Redemption Price *	239.17 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	767,952,110
Unit/Share Assets ***	23,130,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+34.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+35.13%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-9.70%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.89%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+52.19%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+50.80%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+24.01%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+65.54%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

SRRI ***
TER ***	1.44%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.44%
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)

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