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Bakersteel Global Funds SICAV - Precious Metals Fund I EUR header image

Bakersteel Global Funds SICAV - Precious Metals Fund I EUR

Fund

ISIN LU1128911291 / Valor 27098234

NAV (2024-12-23)
EUR 227.00+1.14%

Bakersteel Global Funds SICAV - Precious Metals Fund I EUR
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The Bakersteel Global Funds SICAV - Precious Metals Fund I EUR, designated by its ISIN LU1128911291, recorded a Net Asset Value (NAV) of 227.00 EUR on 2024-12-23. This figure represents a +1.14% 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 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
1.12%EUR 527.75
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
1.13%EUR 337.15
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
1.32%USD 331.26
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
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Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 385.21
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 194.26
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
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