Bakersteel Global Funds SICAV - Precious Metals Fund D GBP header image

Bakersteel Global Funds SICAV - Precious Metals Fund D GBP

Fund

ISIN LU1128910566 / Valor 27098226

NAV (2025-12-05)
GBP 949.20-0.40%

Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
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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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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 A2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Valor: 3931040
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1,242.80
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
-0.18%EUR 571.67
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
-0.19%EUR 454.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 364.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 532.45
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
-0.19%EUR 787.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 412.88
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
-0.18%EUR 518.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 898.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,160.40