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
180 Unit/Shares
736 Documents
34 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
114.79 USD
11.07.2025
120.53 USD
11.07.2025
114.79 USD
11.07.2025
+26.92%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
84.41 EUR
11.07.2025
88.63 EUR
11.07.2025
84.41 EUR
11.07.2025
+12.80%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
240.38 EUR
11.07.2025
252.40 EUR
11.07.2025
240.38 EUR
11.07.2025
+13.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
239.43 USD
11.07.2025
251.40 USD
11.07.2025
239.43 USD
11.07.2025
+26.70%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
101.89 EUR
11.07.2025
106.98 EUR
11.07.2025
101.89 EUR
11.07.2025
+13.02%
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
251.57 CHF
11.07.2025
264.14 CHF
11.07.2025
251.57 CHF
11.07.2025
+44.03%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
481.86 EUR
11.07.2025
505.95 EUR
11.07.2025
481.86 EUR
11.07.2025
+45.34%
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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