BAKERSTEEL GLOBAL FUNDS SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.11.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
+53.25% +0.68% +37.39% +59.36% +40.27% +76.17% +65.57% +108.60%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
+69.75% -1.19% +37.00% +61.77% +50.07% +89.51% +95.92% +60.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
+52.67% +0.63% +37.21% +59.02% +39.49% +74.52% +63.20% +103.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
+53.31% +0.66% +37.37% +59.37% +40.55% +76.63% +66.16% +109.05%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
+69.41% -1.19% +37.00% +61.53% +48.71% +89.30% +95.89% +104.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
+53.28% +0.72% +37.45% +59.51% +38.94% +76.23% +40.94%
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
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund