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 – Precious Metals Fund A CHF
LU1128909477
+5.24% +14.39% +18.76% +89.86% +152.13% +253.84% +200.72% +152.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
+4.93% +15.32% +18.61% +90.15% +154.15% +252.74% +218.66% +192.97%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
+4.02% +15.72% +19.07% +89.76% +187.74% +275.03% +250.59% +178.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
+4.91% +15.75% +19.49% +92.24% +157.04% +254.31% +218.01% +188.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
+5.27% +14.45% +18.91% +90.35% +152.49% +257.98% +213.64% +183.13%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
+4.94% +15.36% +18.76% +90.64% +154.85% +255.56% +222.83% +199.80%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
+4.48% +14.66% +19.01% +91.59% +164.86% +258.34% +218.09% +188.33%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
+4.04% +15.76% +19.20% +90.19% +188.48% +277.89% +255.02% +185.21%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
+4.93% +15.84% +19.76% +93.13% +159.41% +260.80% +226.75% +201.90%
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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