Bakersteel Global Funds SICAV - Precious Metals Fund D EUR
Fund
ISIN LU1128910137 / Valor 27096767
NAV (2026-03-06)
EUR 1,190.99-3.98%
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR
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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 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
-3.98%EUR 687.81
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
-3.94%EUR 1,548.50
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
-3.94%EUR 1,654.63
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
Annual Return
-50%0%+50%
Risk level
110
-4.09%GBP 1,712.36
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
Annual Return
-50%0%+50%
Risk level
110
-4.46%USD 1,141.34
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
Annual Return
-50%0%+50%
Risk level
110
-3.99%EUR 1,043.26
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
-3.98%EUR 706.44
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
Annual Return
-50%0%+50%
Risk level
110
-3.94%EUR 762.84
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD
Valor: 53903862
Annual Return
-50%0%+50%
Risk level
110
-4.41%USD 449.74
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