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Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF header image

Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF

Fund

ISIN LU2149393394 / Valor 53903895

NAV (2024-12-23)
CHF 82.25+0.96%

Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF
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The Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF, designated by its ISIN LU2149393394, recorded a Net Asset Value (NAV) of 82.25 CHF on 2024-12-23. This figure represents a +0.96% 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 D3 USD
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Valor: 53903869
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 115.13
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
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Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 510.91
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
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Annual Return

-50%0%+50%

Risk level

110
1.31%USD 127.33
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 D USD
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Bakersteel Global Funds SICAV - Precious Metals Fund D USD Valor: 27096761
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Annual Return

-50%0%+50%

Risk level

110
1.32%USD 201.67
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
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