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

Bakersteel Global Funds SICAV - Precious Metals Fund I USD

Fund

ISIN LU1128910723 / Valor 27098232

NAV (2026-03-20)
USD 529.34-6.56%

Bakersteel Global Funds SICAV - Precious Metals Fund I 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 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
-6.56%USD 919.39
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
-6.57%EUR 845.41
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
-6.56%EUR 572.92
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
-6.56%USD 361.00
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
-6.56%USD 320.89
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
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Annual Return

-50%0%+50%

Risk level

110
-6.55%USD 1,069.41
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
-6.57%EUR 488.57
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
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Annual Return

-50%0%+50%

Risk level

110
-6.56%USD 561.95
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
-6.82%GBP 387.27
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
-6.17%CHF 432.26