Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
Fund
ISIN LU1672565543 / Valor 38145535
NAV (2026-03-05)
EUR 794.09+0.14%
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
UMushroom community rating:
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:
esgprecious-metalsemix global mining global gold
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP
Valor: 29299188
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 1,785.36
Bakersteel Global Funds SICAV - Precious Metals Fund A USD
Bakersteel Global Funds SICAV - Precious Metals Fund A USD
Bakersteel Global Funds SICAV - Precious Metals Fund A USD
Valor: 27096230
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 1,194.57
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 1,086.56
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 735.74
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD
Valor: 53903862
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 470.47
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
Valor: 53903869
Annual Return
-50%0%+50%
Risk level
110
0.83%USD 416.83
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
0.71%USD 1,393.30
Bakersteel Global Funds SICAV - Precious Metals Fund D USD
Bakersteel Global Funds SICAV - Precious Metals Fund D USD
Bakersteel Global Funds SICAV - Precious Metals Fund D USD
Valor: 27096761
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 729.74
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
0.19%CHF 552.91
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