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

Bakersteel Global Funds SICAV - Precious Metals Fund I GBP

Fund

ISIN LU1128912851 / Valor 27098257

NAV (2025-12-15)
GBP 386.62+0.14%

Bakersteel Global Funds SICAV - Precious Metals Fund I GBP
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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 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
-0.30%EUR 1,225.02
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
-0.31%EUR 830.13
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
-0.30%EUR 546.66
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
-0.31%EUR 1,311.83
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
0.13%GBP 1,007.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 946.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 434.75
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
-0.16%CHF 204.45
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
-0.30%EUR 479.24
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
-0.30%EUR 561.26