IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
173 Unit/Shares
717 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
542.97 EUR
17.10.2025
570.12 EUR
17.10.2025
542.97 EUR
17.10.2025
+143.20%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
369.33 GBP
17.10.2025
387.80 GBP
17.10.2025
369.33 GBP
17.10.2025
+157.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
1,181.51 EUR
17.10.2025
1,240.59 EUR
17.10.2025
1,181.51 EUR
17.10.2025
+146.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
463.99 EUR
17.10.2025
463.99 EUR
17.10.2025
463.99 EUR
17.10.2025
+142.88%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
1,302.93 GBP
17.10.2025
1,368.08 GBP
17.10.2025
1,302.93 GBP
17.10.2025
+159.51%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
1,022.13 USD
17.10.2025
1,073.23 USD
17.10.2025
1,022.13 USD
17.10.2025
+177.14%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR
LU2547923578
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD
LU2547923495
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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