Bakersteel Global Funds SICAV- Electrum S EUR header image

Bakersteel Global Funds SICAV- Electrum S EUR

Fund

ISIN LU1923360744 / Valor 46235200

NAV (2024-12-20)
EUR 212.08-0.11%

Bakersteel Global Funds SICAV- Electrum S EUR
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The Bakersteel Global Funds SICAV- Electrum S EUR, designated by its ISIN LU1923360744, recorded a Net Asset Value (NAV) of 212.08 EUR on 2024-12-20. This figure represents a -0.11% 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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 160.45
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
-0.13%EUR 195.81
Bakersteel Global Funds SICAV- Electrum S USD
Bakersteel Global Funds SICAV- Electrum S USD Bakersteel Global Funds SICAV- Electrum S USD Valor: 46235303
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 187.83
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
-0.13%EUR 162.52
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 189.86
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
-0.13%EUR 216.75
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
0.11%GBP 104.57
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
-0.13%EUR 164.98
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 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
-1.03%USD 89.89