Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF
Fund
ISIN LU2149393394 / Valor 53903895
NAV (2026-03-03)
CHF 282.22+0.65%
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF
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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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esgprecious-metalsemix 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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 1,744.57
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 1,864.31
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
-0.26%GBP 1,938.19
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
-0.81%USD 1,294.78
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
0.26%EUR 1,173.58
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
0.26%EUR 794.62
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 859.44
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
-0.80%USD 510.98
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
-0.81%USD 451.73
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