Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR header image

Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR

Fund

ISIN LU1672565543 / Valor 38145535

NAV (2025-11-21)
EUR 507.51-3.63%

Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg precious-metals emix global mining global gold

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.62%EUR 1,030.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.91%GBP 327.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.94%GBP 856.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.65%EUR 476.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.66%EUR 803.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.66%EUR 406.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.66%EUR 463.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.63%EUR 1,103.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.59%CHF 367.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.66%EUR 704.60