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

Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD

Fund

ISIN LU2149393121 / Valor 53903869

NAV (2026-03-05)
USD 416.83+0.83%

Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
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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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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 CHF
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Valor: 53903895
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 260.24
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
0.35%GBP 502.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 716.34
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
0.14%EUR 1,611.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1,722.47
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
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 735.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 794.09