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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esgprecious-metalsemix 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
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
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
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
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
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
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
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
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
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