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Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR header image

Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR

Fund

ISIN LU0357130854 / Valor 3931040

NAV (2024-12-23)
EUR 527.75+1.12%

Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
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The Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR, designated by its ISIN LU0357130854, recorded a Net Asset Value (NAV) of 527.75 EUR on 2024-12-23. This figure represents a +1.12% 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.

Tags:
esg precious-metals emix global mining global gold

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 221.35
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 240.65
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Valor: 53903895
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Annual Return

-50%0%+50%

Risk level

110
0.96%CHF 82.25
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
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 227.00
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 337.15
Bakersteel Global Funds SICAV - Precious Metals Fund A USD
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Bakersteel Global Funds SICAV - Precious Metals Fund A USD Valor: 27096230
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Annual Return

-50%0%+50%

Risk level

110
1.32%USD 331.26
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
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Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 385.21
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 194.26
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Valor: 53903869
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 115.13
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Valor: 29299188
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Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 510.91
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