Bakersteel Global Funds SICAV - Precious Metals Fund A CHF
Fund
ISIN LU1128909477 / Valor 27096244
NAV (2025-11-21)
CHF 367.23-3.59%
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF
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The Bakersteel Global Precious Metals Fund seeks long-term growth by investing mainly in publicly traded companies involved in gold and other precious metals mining. The fund's portfolio is composed of a diverse range of gold miners and firms that explore and produce various precious metals, providing investors with exposure to the global precious metals industry through a selection of established and emerging mining equities.
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esgprecious-metalsemix global mining global gold
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OTHER SHARE CLASSES OF THIS FUND
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR
Valor: 3931038
Annual Return
-50%0%+50%
Risk level
110
-3.62%EUR 1,030.05
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR
Valor: 27098234
Annual Return
-50%0%+50%
Risk level
110
-3.65%EUR 476.18
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
Valor: 27098226
Annual Return
-50%0%+50%
Risk level
110
-3.94%GBP 856.12
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
Valor: 38145535
Annual Return
-50%0%+50%
Risk level
110
-3.63%EUR 507.51
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP
Valor: 27098257
Annual Return
-50%0%+50%
Risk level
110
-3.91%GBP 327.76
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR
Valor: 27096767
Annual Return
-50%0%+50%
Risk level
110
-3.66%EUR 803.36
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR
Valor: 38145548
Annual Return
-50%0%+50%
Risk level
110
-3.66%EUR 463.74
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
Valor: 3931040
Annual Return
-50%0%+50%
Risk level
110
-3.63%EUR 1,103.70
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR
Valor: 46234091
Annual Return
-50%0%+50%
Risk level
110
-3.66%EUR 406.69
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
Valor: 27096235