Bakersteel Global Funds SICAV - Precious Metals Fund S GBP
Fund
ISIN LU1278882136 / Valor 29299188
NAV (2026-03-30)
GBP 1,407.61+3.58%
Bakersteel Global Funds SICAV - Precious Metals Fund S 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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esgprecious-metalsemix global mining global gold
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OTHER SHARE CLASSES OF THIS FUND
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
3.59%GBP 397.71
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
3.30%EUR 498.71
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
3.11%USD 540.74
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
3.54%CHF 443.89
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
3.57%GBP 1,033.93
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR
Valor: 38145535
Annual Return
-50%0%+50%
Risk level
110
3.30%EUR 628.74
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
3.54%CHF 209.08
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
3.30%EUR 985.53
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
3.11%USD 573.98
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