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

Bakersteel Global Funds SICAV - Precious Metals Fund D USD

Fund

ISIN LU1128909980 / Valor 27096761

NAV (2024-12-23)
USD 201.67+1.32%

Bakersteel Global Funds SICAV - Precious Metals Fund D USD
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The Bakersteel Global Funds SICAV - Precious Metals Fund D USD, designated by its ISIN LU1128909980, recorded a Net Asset Value (NAV) of 201.67 USD on 2024-12-23. This figure represents a +1.32% 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 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
1.14%EUR 487.69
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
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Annual Return

-50%0%+50%

Risk level

110
1.35%USD 189.49
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
1.38%GBP 145.95
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
0.94%CHF 175.86
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
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Annual Return

-50%0%+50%

Risk level

110
1.32%USD 374.14
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
1.13%EUR 383.52
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 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
1.12%EUR 527.75
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