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
38 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
95.80 USD
20.05.2025
100.59 USD
20.05.2025
95.80 USD
20.05.2025
+5.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
73.26 EUR
20.05.2025
76.92 EUR
20.05.2025
73.26 EUR
20.05.2025
-2.10%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
208.52 EUR
20.05.2025
218.95 EUR
20.05.2025
208.52 EUR
20.05.2025
-1.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
200.09 USD
20.05.2025
210.10 USD
20.05.2025
200.09 USD
20.05.2025
+5.88%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
88.37 EUR
20.05.2025
92.79 EUR
20.05.2025
88.37 EUR
20.05.2025
-1.97%
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
219.18 CHF
20.05.2025
230.14 CHF
20.05.2025
219.18 CHF
20.05.2025
+25.48%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
417.22 EUR
20.05.2025
438.08 EUR
20.05.2025
417.22 EUR
20.05.2025
+25.84%
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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