Bakersteel Global Funds SICAV - Precious Metals Fund I EUR
Fund
ISIN LU1128911291 / Valor 27098234
NAV (2026-03-03)
EUR 794.62+0.26%
Bakersteel Global Funds SICAV - Precious Metals Fund I 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 I USD
Bakersteel Global Funds SICAV - Precious Metals Fund I USD
Bakersteel Global Funds SICAV - Precious Metals Fund I USD
Valor: 27098232
Annual Return
-50%0%+50%
Risk level
110
-0.81%USD 744.83
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
-0.81%USD 790.93
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 1,339.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 1,416.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 544.69
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR
Valor: 46234091
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 677.88
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
Annual Return
-50%0%+50%
Risk level
110
0.65%CHF 282.22
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
0.65%CHF 599.63
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 773.67
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