Bakersteel Global Funds SICAV- Electrum A USD
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The Bakersteel Global Funds SICAV- Electrum A USD, designated by its ISIN LU1923361718, recorded a Net Asset Value (NAV) of 158.86 USD on 2024-12-12. This figure represents a +1.20% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Bakersteel Global Funds SICAV- Electrum D EUR
Bakersteel Global Funds SICAV- Electrum D EUR
Bakersteel Global Funds SICAV- Electrum D EUR
Valor: 46235246
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 178.66
Bakersteel Global Funds SICAV- Electrum A EUR
Bakersteel Global Funds SICAV- Electrum A EUR
Bakersteel Global Funds SICAV- Electrum A EUR
Valor: 46235247
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 218.05
Bakersteel Global Funds SICAV- Electrum S USD
Bakersteel Global Funds SICAV- Electrum S USD
Bakersteel Global Funds SICAV- Electrum S USD
Valor: 46235303
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 212.19
Bakersteel Global Funds SICAV- Electrum D3 EUR
Bakersteel Global Funds SICAV- Electrum D3 EUR
Bakersteel Global Funds SICAV- Electrum D3 EUR
Valor: 46235305
Annual Return
-50%0%+50%
Risk level
110
1.36%EUR 180.63
Bakersteel Global Funds SICAV- Electrum S EUR
Bakersteel Global Funds SICAV- Electrum S EUR
Bakersteel Global Funds SICAV- Electrum S EUR
Valor: 46235200
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 235.07
Bakersteel Global Funds SICAV- Electrum D GBP
Bakersteel Global Funds SICAV- Electrum D GBP
Bakersteel Global Funds SICAV- Electrum D GBP
Valor: 46235274
Annual Return
-50%0%+50%
Risk level
110
1.19%GBP 211.73
Bakersteel Global Funds SICAV- Electrum D2 EUR
Bakersteel Global Funds SICAV- Electrum D2 EUR
Bakersteel Global Funds SICAV- Electrum D2 EUR
Valor: 46235252
Annual Return
-50%0%+50%
Risk level
110
1.36%EUR 242.93
Bakersteel Global Funds SICAV– Electrum I2 EUR
Bakersteel Global Funds SICAV– Electrum I2 EUR
Bakersteel Global Funds SICAV– Electrum I2 EUR
Valor: 2257904
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 83.02
Bakersteel Global Funds SICAV– Electrum A2 EUR
Bakersteel Global Funds SICAV– Electrum A2 EUR
Bakersteel Global Funds SICAV– Electrum A2 EUR
Valor: 2257901
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 78.18
Bakersteel Global Funds SICAV- Electrum I EUR
Bakersteel Global Funds SICAV- Electrum I EUR
Bakersteel Global Funds SICAV- Electrum I EUR
Valor: 46235222