BAKERSTEEL GLOBAL FUNDS SICAV: General meetings - Invitations and resolutions as of 17.11.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
+56.04% -4.24% +27.83% +58.97% +44.01% +83.80% +51.89% +93.18%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
+73.88% -4.77% +26.73% +65.47% +58.22% +96.22% +69.51% +89.40%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+55.92% -4.25% +27.80% +58.90% +43.88% +83.59% +51.73% +92.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+56.38% -4.23% +27.88% +59.13% +44.43% +84.75% +53.22% +96.00%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
+66.81% -2.63% +30.86% +67.22% +52.48% +86.87% +54.87% +93.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
+74.37% -4.75% +26.86% +65.71% +58.76% +97.50% +71.22% +92.55%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
+60.88% -4.99% +29.70% +63.81% +48.00% +89.49% +56.80% +101.52%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
+79.37% -5.51% +28.63% +70.59% +63.27% +102.50% +75.23% +72.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
+56.60% -4.21% +27.94% +59.22% +44.88% +85.52% +54.14% +98.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
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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