Bakersteel Global Funds SICAV - Precious Metals Fund A EUR header image

Bakersteel Global Funds SICAV - Precious Metals Fund A EUR

Fund

ISIN LU1128909394 / Valor 27096235

NAV (2025-11-18)
EUR 716.32-1.28%

Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg precious-metals emix global mining global gold

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%EUR 1,046.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 1,121.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 471.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%EUR 515.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.68%GBP 333.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 484.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%GBP 870.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 816.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 413.44
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Valor: 27096244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.14%CHF 370.54