Bakersteel Global Funds SICAV - Precious Metals Fund D USD
Fund
ISIN LU1128909980 / Valor 27096761
NAV (2026-03-17)
USD 640.45+1.39%
Bakersteel Global Funds SICAV - Precious Metals Fund D USD
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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 S USD
Bakersteel Global Funds SICAV - Precious Metals Fund S USD
Bakersteel Global Funds SICAV - Precious Metals Fund S USD
Valor: 27019031
Annual Return
-50%0%+50%
Risk level
110
1.20%USD 1,218.76
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
1.02%EUR 558.18
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
Annual Return
-50%0%+50%
Risk level
110
1.20%CHF 490.36
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
1.00%EUR 1,103.00
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
Annual Return
-50%0%+50%
Risk level
110
1.25%CHF 230.94
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
0.73%GBP 442.35
Bakersteel Global Funds SICAV - Precious Metals Fund I USD
Bakersteel Global Funds SICAV - Precious Metals Fund I USD
Bakersteel Global Funds SICAV - Precious Metals Fund I USD
Valor: 27098232
Annual Return
-50%0%+50%
Risk level
110
1.40%USD 603.27
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
0.90%GBP 1,152.78
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
0.98%EUR 636.91
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