IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

28 Funds
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
* 1.24%
31.12.2023
0.90% 1.22% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
* 1.74%
31.12.2023
15.00% 1.40% 1.78% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
* 1.14%
31.12.2023
15.00% 0.85% 1.12% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
* 1.14%
31.12.2023
0.80% 1.13% 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

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
* 2.04%
31.12.2023
15.00% 1.75% 2.02% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
* 2.04%
31.12.2023
15.00% 1.75% 2.03% 7
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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)