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
179 Unit/Shares
742 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
94.21 USD
01.04.2025
98.92 USD
01.04.2025
94.21 USD
01.04.2025
+4.17%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
75.09 EUR
01.04.2025
78.84 EUR
01.04.2025
75.09 EUR
01.04.2025
+0.35%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
213.57 EUR
01.04.2025
224.25 EUR
01.04.2025
213.57 EUR
01.04.2025
+0.50%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
196.77 USD
01.04.2025
206.61 USD
01.04.2025
196.77 USD
01.04.2025
+4.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
90.61 EUR
01.04.2025
95.14 EUR
01.04.2025
90.61 EUR
01.04.2025
+0.51%
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
221.41 CHF
01.04.2025
232.48 CHF
01.04.2025
221.41 CHF
01.04.2025
+26.76%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
413.05 EUR
01.04.2025
433.70 EUR
01.04.2025
413.05 EUR
01.04.2025
+24.58%
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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