Bakersteel Global Funds SICAV- Electrum D2 EUR
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The Bakersteel Global Funds SICAV- Electrum D2 EUR, designated by its ISIN LU1923361122, recorded a Net Asset Value (NAV) of 217.37 EUR on 2024-12-23. This figure represents a +0.29% 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 I GBP
Bakersteel Global Funds SICAV- Electrum I GBP
Bakersteel Global Funds SICAV- Electrum I GBP
Valor: 59774045
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 105.13
Bakersteel Global Funds SICAV- Electrum I USD
Bakersteel Global Funds SICAV- Electrum I USD
Bakersteel Global Funds SICAV- Electrum I USD
Valor: 59774044
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 90.33
Bakersteel Global Funds SICAV- Electrum A USD
Bakersteel Global Funds SICAV- Electrum A USD
Bakersteel Global Funds SICAV- Electrum A USD
Valor: 46235308
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 140.92
Bakersteel Global Funds SICAV- Electrum I EUR
Bakersteel Global Funds SICAV- Electrum I EUR
Bakersteel Global Funds SICAV- Electrum I EUR
Valor: 46235222
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 165.46
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
0.28%EUR 70.40
Bakersteel Global Funds SICAV- Electrum D USD
Bakersteel Global Funds SICAV- Electrum D USD
Bakersteel Global Funds SICAV- Electrum D USD
Valor: 46235327
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 154.49
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
0.28%EUR 74.91
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
0.29%EUR 160.91
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
0.29%EUR 196.37
Bakersteel Global Funds SICAV- Electrum S USD
Bakersteel Global Funds SICAV- Electrum S USD
Bakersteel Global Funds SICAV- Electrum S USD
Valor: 46235303