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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
84.98 USD
09.09.2024
89.23 USD
09.09.2024
84.98 USD
09.09.2024
-6.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
65.94 EUR
09.09.2024
69.24 EUR
09.09.2024
65.94 EUR
09.09.2024
-7.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
186.90 EUR
09.09.2024
196.25 EUR
09.09.2024
186.90 EUR
09.09.2024
-7.00%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
177.45 USD
09.09.2024
186.32 USD
09.09.2024
177.45 USD
09.09.2024
-6.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
79.32 EUR
09.09.2024
83.29 EUR
09.09.2024
79.32 EUR
09.09.2024
-7.08%
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
165.61 CHF
09.09.2024
173.90 CHF
09.09.2024
165.61 CHF
09.09.2024
+16.86%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
315.43 EUR
09.09.2024
331.20 EUR
09.09.2024
315.43 EUR
09.09.2024
+15.89%
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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