IPConcept (Luxemburg) S.A.

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

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
79.28 EUR
31.10.2024
83.24 EUR
31.10.2024
79.28 EUR
31.10.2024
+17.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
181.04 EUR
31.10.2024
181.04 EUR
31.10.2024
181.04 EUR
31.10.2024
+18.10%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
217.15 GBP
31.10.2024
217.15 GBP
31.10.2024
217.15 GBP
31.10.2024
+13.95%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
181.68 USD
31.10.2024
181.68 USD
31.10.2024
181.68 USD
31.10.2024
+15.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
247.82 EUR
31.10.2024
247.82 EUR
31.10.2024
247.82 EUR
31.10.2024
+19.36%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
111.64 USD
31.10.2024
111.64 USD
31.10.2024
111.64 USD
31.10.2024
+16.77%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
183.07 EUR
31.10.2024
183.07 EUR
31.10.2024
183.07 EUR
31.10.2024
+18.21%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
185.53 EUR
31.10.2024
194.81 EUR
31.10.2024
185.53 EUR
31.10.2024
+18.45%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price