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 (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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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 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
1.20%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 1,428.44