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Bakersteel Global Funds SICAV- Electrum I USD header image

Bakersteel Global Funds SICAV- Electrum I USD

Fund

ISIN LU2296188738 / Valor 59774044

NAV (2024-12-23)
USD 90.33+0.49%

Bakersteel Global Funds SICAV- Electrum I USD
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The Bakersteel Global Funds SICAV- Electrum I USD, designated by its ISIN LU2296188738, recorded a Net Asset Value (NAV) of 90.33 USD on 2024-12-23. This figure represents a +0.49% 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 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
0.28%EUR 74.91
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
0.29%EUR 196.37
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
0.29%EUR 212.70
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
0.53%GBP 190.87
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
0.29%EUR 217.37
Bakersteel Global Funds SICAV- Electrum I GBP
Bakersteel Global Funds SICAV- Electrum I GBP Bakersteel Global Funds SICAV- Electrum I GBP Valor: 59774045
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 105.13
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
0.46%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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 154.49
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