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 (2026-03-03)
CHF 282.22+0.65%

Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF
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
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 1,513.21