BAKERSTEEL GLOBAL FUNDS SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 28.11.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
+165.85% +11.08% +41.34% +77.73% +143.38% +238.55% +248.30% +174.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
+136.72% +11.34% +40.82% +72.67% +118.08% +217.66% +211.95% +181.50%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
+163.26% +10.99% +40.06% +75.75% +141.38% +236.85% +247.79% +174.46%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
+136.99% +11.36% +40.87% +72.64% +118.64% +219.03% +214.07% +184.64%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
+153.24% +11.74% +43.09% +81.05% +132.28% +223.61% +221.12% +181.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
+139.36% +11.42% +42.12% +74.66% +120.41% +220.95% +215.00% +185.58%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
+136.54% +11.32% +40.70% +72.65% +117.81% +216.76% +210.30% +178.29%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
+154.39% +11.75% +44.28% +82.86% +132.72% +227.11% +224.77% +185.70%
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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