Bakersteel Global Funds SICAV– Electrum A2 EUR header image

Bakersteel Global Funds SICAV– Electrum A2 EUR

Fund

ISIN LU0229009351 / Valor 2257901

NAV (2025-11-17)
EUR 109.64-0.32%

Bakersteel Global Funds SICAV– Electrum A2 EUR
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Bakersteel Global Funds SICAV – Electrum Fund aims for long-term capital growth by investing in a diversified portfolio of companies engaged in the extraction, processing, and marketing of primary natural resources. The fund specifically emphasizes equities in the specialty and precious metals sectors, selecting businesses that focus on valuable and niche metal markets. By targeting these specialized areas within the natural resources industry, Electrum seeks to capitalize on the growth potential of companies that manage and supply essential and high-demand metals globally.

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Tags:
resources mining emix global mining index

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OTHER SHARE CLASSES OF THIS FUND

Bakersteel Global Funds SICAV- Electrum I USD
Bakersteel Global Funds SICAV- Electrum I USD Bakersteel Global Funds SICAV- Electrum I USD Valor: 59774044
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 158.53
Bakersteel Global Funds SICAV– Electrum I2 EUR
Bakersteel Global Funds SICAV– Electrum I2 EUR Bakersteel Global Funds SICAV– Electrum I2 EUR Valor: 2257904
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 117.08
Bakersteel Global Funds SICAV- Electrum D3 EUR
Bakersteel Global Funds SICAV- Electrum D3 EUR Bakersteel Global Funds SICAV- Electrum D3 EUR Valor: 46235305
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 254.98
Bakersteel Global Funds SICAV- Electrum D2 EUR
Bakersteel Global Funds SICAV- Electrum D2 EUR Bakersteel Global Funds SICAV- Electrum D2 EUR Valor: 46235252
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 349.32
Bakersteel Global Funds SICAV- Electrum A EUR
Bakersteel Global Funds SICAV- Electrum A EUR Bakersteel Global Funds SICAV- Electrum A EUR Valor: 46235247
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 306.06
Bakersteel Global Funds SICAV- Electrum A USD
Bakersteel Global Funds SICAV- Electrum A USD Bakersteel Global Funds SICAV- Electrum A USD Valor: 46235308
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 245.33
Bakersteel Global Funds SICAV- Electrum I EUR
Bakersteel Global Funds SICAV- Electrum I EUR Bakersteel Global Funds SICAV- Electrum I EUR Valor: 46235222
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 259.62
Bakersteel Global Funds SICAV- Electrum S EUR
Bakersteel Global Funds SICAV- Electrum S EUR Bakersteel Global Funds SICAV- Electrum S EUR Valor: 46235200
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 333.94
Bakersteel Global Funds SICAV- Electrum D GBP
Bakersteel Global Funds SICAV- Electrum D GBP Bakersteel Global Funds SICAV- Electrum D GBP Valor: 46235274
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 317.79
Bakersteel Global Funds SICAV- Electrum D EUR
Bakersteel Global Funds SICAV- Electrum D EUR Bakersteel Global Funds SICAV- Electrum D EUR Valor: 46235246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 251.37