Funds

Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR

LU1672565543:EUR

Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR

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  • Price (EUR)235.05
  • Today's Change1.27 / 0.54%
  • 1 Year change64.08%
Data delayed at least 15 minutes, as of Jul 10 2020.
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Total returns on $10,000

5Y
Bakersteel Global Precious Metals D2 EUR
Fund
Sector Equity Precious Metals
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categorySector Equity Precious Metals
Launch date22 Nov 2018
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Not Disclosed
02 May 2008
Pricing frequencyDaily
Total net assets
57.30m EUR
As of May 31 2020
Net expense ratio1.59%
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleAustria, France, Germany, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-US stock96.11%
Cash3.27%
US bond0.19%
US stock0.00%
Non-US bond0.00%
Other0.44%

Top 5 sectors

Equity
Fixed income
Basic Materials95.35%
Financial Services0.26%

Top 5 regions

Canada49.55%
Australasia16.32%
Africa13.88%
Emerging Europe8.05%
United Kingdom5.35%
Other2.68%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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