BAKERSTEEL GLOBAL FUNDS SICAV: Other optional notices as of 02.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
* 1.30%
31.12.2024
0.90% 1.30% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
* 1.32%
31.12.2024
0.90% 1.32% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
* 1.31%
31.12.2024
0.90% 1.31% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
* 1.80%
31.12.2024
15.00% 1.40% 1.80% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744

15.00% 0.85% 1.22% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
* 1.20%
31.12.2024
0.80% 1.20% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909

BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP
LU2547924030

BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD
LU2547923818

BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD
LU2547924113

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)