SVS Baker Steel Gold and Precious Metals Fund Class S Accumulation
Fund
ISIN GB00BL53SH30 / Valor null
NAV (2024-10-22)
GBP 1.33+1.22%
SVS Baker Steel Gold and Precious Metals Fund Class S Accumulation
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The SVS Baker Steel Gold and Precious Metals Fund Class S Accumulation, designated by its ISIN GB00BL53SH30, recorded a Net Asset Value (NAV) of 1.33 GBP on 2024-10-22. This figure represents a +1.22% valuation change from the previous NAV report.
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Tags:
goldprecious-metalsemix global mining gold index
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OTHER SHARE CLASSES OF THIS FUND
SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation
SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation
SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.20%GBP 1.69
SVS Baker Steel Gold and Precious Metals Fund Class I Accumulation
SVS Baker Steel Gold and Precious Metals Fund Class I Accumulation
SVS Baker Steel Gold and Precious Metals Fund Class I Accumulation